日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.5600 | 0.19 | 01/20 | 20.5200 | 0.05 | 01/17 | 20.5100 | 0.00 | 01/16 | 20.5100 | 0.10 | 01/15 | 20.4900 | 0.54 | 01/14 | 20.3800 | 0.10 | 01/13 | 20.3600 | -0.29 | 01/10 | 20.4200 | -0.49 | 01/09 | 20.5200 | 0.24 | 01/08 | 20.4700 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.5100 | -0.15 | 01/06 | 20.5400 | 0.15 | 01/03 | 20.5100 | 0.15 | 01/02 | 20.4800 | -1.49 | 12/31 | 20.7900 | -0.10 | 12/30 | 20.8100 | 0.10 | 12/27 | 20.7900 | -0.05 | 12/23 | 20.8000 | -0.05 | 12/20 | 20.8100 | 0.05 | 12/19 | 20.8000 | -0.57 | |