日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7200 | 1.70 | 01/17 | 19.3900 | 0.05 | 01/16 | 19.3800 | 2.05 | 01/15 | 18.9900 | 0.11 | 01/14 | 18.9700 | 0.85 | 01/13 | 18.8100 | 1.24 | 01/10 | 18.5800 | -2.52 | 01/08 | 19.0600 | 0.42 | 01/07 | 18.9800 | -0.78 | 01/06 | 19.1300 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.4400 | 1.30 | 01/02 | 19.1900 | -1.03 | 12/31 | 19.3900 | 0.88 | 12/30 | 19.2200 | -0.57 | 12/27 | 19.3300 | -0.87 | 12/24 | 19.5000 | 0.83 | 12/23 | 19.3400 | 0.42 | 12/20 | 19.2600 | 1.85 | 12/19 | 18.9100 | -1.46 | 12/18 | 19.1900 | -4.00 | |