日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.2100 | 0.00 | 01/20 | 19.2100 | -0.41 | 01/17 | 19.2900 | 0.57 | 01/16 | 19.1800 | 1.05 | 01/15 | 18.9800 | -0.16 | 01/14 | 19.0100 | -0.42 | 01/13 | 19.0900 | 0.16 | 01/10 | 19.0600 | -0.26 | 01/09 | 19.1100 | -0.26 | 01/08 | 19.1600 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.1400 | -0.26 | 01/06 | 19.1900 | -0.98 | 01/03 | 19.3800 | 0.05 | 01/02 | 19.3700 | 0.57 | 12/31 | 19.2600 | 0.63 | 12/30 | 19.1400 | -0.73 | 12/24 | 19.2800 | -0.36 | 12/23 | 19.3500 | 0.36 | 12/20 | 19.2800 | -0.46 | 12/19 | 19.3700 | -0.26 | |