日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.0800 | -0.15 | 01/20 | 20.1100 | 0.80 | 01/17 | 19.9500 | 0.81 | 01/16 | 19.7900 | 0.25 | 01/15 | 19.7400 | 1.70 | 01/14 | 19.4100 | 0.47 | 01/13 | 19.3200 | -0.97 | 01/10 | 19.5100 | -0.86 | 01/09 | 19.6800 | 0.05 | 01/08 | 19.6700 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.9300 | -0.30 | 01/06 | 19.9900 | 1.73 | 01/03 | 19.6500 | 0.10 | 01/02 | 19.6300 | 0.00 | 12/31 | 19.6300 | 0.62 | 12/30 | 19.5100 | -1.41 | 12/27 | 19.7900 | 0.66 | 12/23 | 19.6600 | 1.44 | 12/20 | 19.3800 | -1.22 | 12/19 | 19.6200 | -2.49 | |