日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.2275 | 0.18 | 01/20 | 21.1894 | -0.24 | 01/17 | 21.2397 | 0.53 | 01/16 | 21.1273 | 0.36 | 01/15 | 21.0506 | 0.59 | 01/14 | 20.9265 | -0.11 | 01/13 | 20.9487 | 0.06 | 01/10 | 20.9353 | -0.45 | 01/09 | 21.0297 | 0.19 | 01/08 | 20.9906 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.1020 | -0.16 | 01/06 | 21.1366 | -0.32 | 01/03 | 21.2050 | -0.05 | 01/02 | 21.2148 | 0.16 | 12/31 | 21.1806 | 0.15 | 12/30 | 21.1495 | 0.01 | 12/27 | 21.1481 | -0.16 | 12/23 | 21.1818 | -0.26 | 12/20 | 21.2371 | 0.27 | 12/19 | 21.1795 | -0.85 | |