日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.4200 | 0.20 | 01/20 | 20.3800 | 0.05 | 01/17 | 20.3700 | 0.00 | 01/16 | 20.3700 | 0.10 | 01/15 | 20.3500 | 0.54 | 01/14 | 20.2400 | 0.10 | 01/13 | 20.2200 | -0.30 | 01/10 | 20.2800 | -0.49 | 01/09 | 20.3800 | 0.20 | 01/08 | 20.3400 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.3700 | -0.15 | 01/06 | 20.4000 | 0.15 | 01/03 | 20.3700 | 0.15 | 01/02 | 20.3400 | -1.50 | 12/31 | 20.6500 | -0.10 | 12/30 | 20.6700 | 0.10 | 12/27 | 20.6500 | 0.00 | 12/23 | 20.6500 | -0.10 | 12/20 | 20.6700 | 0.05 | 12/19 | 20.6600 | -0.58 | |