日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.0100 | 0.86 | 01/17 | 20.8300 | 0.63 | 01/16 | 20.7000 | 0.44 | 01/15 | 20.6100 | 1.53 | 01/14 | 20.3000 | 0.50 | 01/13 | 20.2000 | 0.55 | 01/10 | 20.0900 | -1.95 | 01/08 | 20.4900 | 0.39 | 01/07 | 20.4100 | -0.54 | 01/06 | 20.5200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.5300 | 0.69 | 01/02 | 20.3900 | -0.44 | 12/31 | 20.4800 | -0.15 | 12/30 | 20.5100 | -1.06 | 12/27 | 20.7300 | -0.86 | 12/24 | 20.9100 | 0.92 | 12/23 | 20.7200 | 0.34 | 12/20 | 20.6500 | 0.93 | 12/19 | 20.4600 | -0.20 | 12/18 | 20.5000 | -2.98 | |