日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.9300 | 0.87 | 01/17 | 21.7400 | 0.65 | 01/16 | 21.6000 | 0.42 | 01/15 | 21.5100 | 1.51 | 01/14 | 21.1900 | 0.52 | 01/13 | 21.0800 | 0.52 | 01/10 | 20.9700 | -1.96 | 01/08 | 21.3900 | 0.42 | 01/07 | 21.3000 | -0.56 | 01/06 | 21.4200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.4300 | 0.66 | 01/02 | 21.2900 | -0.42 | 12/31 | 21.3800 | -0.19 | 12/30 | 21.4200 | -1.02 | 12/27 | 21.6400 | -0.92 | 12/24 | 21.8400 | 0.92 | 12/23 | 21.6400 | 0.37 | 12/20 | 21.5600 | 0.89 | 12/19 | 21.3700 | -0.19 | 12/18 | 21.4100 | -2.99 | |