日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.2200 | 0.20 | 01/20 | 20.1800 | -0.88 | 01/17 | 20.3600 | 0.00 | 01/16 | 20.3600 | 0.20 | 01/15 | 20.3200 | 0.44 | 01/14 | 20.2300 | -0.88 | 01/13 | 20.4100 | 0.25 | 01/10 | 20.3600 | 0.00 | 01/09 | 20.3600 | 0.20 | 01/08 | 20.3200 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.2100 | 0.00 | 01/06 | 20.2100 | -0.79 | 01/03 | 20.3700 | -0.05 | 01/02 | 20.3800 | 0.99 | 12/31 | 20.1800 | 0.15 | 12/30 | 20.1500 | 0.50 | 12/27 | 20.0500 | -0.35 | 12/23 | 20.1200 | 0.05 | 12/20 | 20.1100 | -0.20 | 12/19 | 20.1500 | 0.35 | |