日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.7800 | 0.29 | 01/17 | 20.7200 | 0.10 | 01/16 | 20.7000 | 0.15 | 01/15 | 20.6700 | 0.83 | 01/14 | 20.5000 | 0.05 | 01/13 | 20.4900 | -0.24 | 01/10 | 20.5400 | -0.48 | 01/08 | 20.6400 | -0.05 | 01/07 | 20.6500 | -0.29 | 01/06 | 20.7100 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.7000 | 0.00 | 01/02 | 20.7000 | 0.15 | 12/31 | 20.6700 | -0.05 | 12/30 | 20.6800 | 0.19 | 12/27 | 20.6400 | 0.00 | 12/24 | 20.6400 | 0.05 | 12/23 | 20.6300 | -0.15 | 12/20 | 20.6600 | 0.19 | 12/19 | 20.6200 | -0.48 | 12/18 | 20.7200 | -0.43 | |