日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.8482 | 0.04 | 01/20 | 19.8395 | 0.13 | 01/17 | 19.8130 | 0.13 | 01/16 | 19.7863 | 0.38 | 01/15 | 19.7119 | 0.31 | 01/14 | 19.6515 | -0.16 | 01/13 | 19.6839 | -0.35 | 01/10 | 19.7521 | -0.14 | 01/09 | 19.7790 | -0.09 | 01/08 | 19.7967 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.8501 | 0.08 | 01/06 | 19.8349 | 0.24 | 01/03 | 19.7876 | 0.21 | 01/02 | 19.7462 | 0.03 | 12/31 | 19.7394 | 0.12 | 12/30 | 19.7158 | 0.07 | 12/27 | 19.7011 | -0.32 | 12/23 | 19.7638 | 0.28 | 12/20 | 19.7078 | -0.28 | 12/19 | 19.7630 | -1.02 | |