日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.1160 | -0.40 | 01/20 | 19.1920 | 1.39 | 01/17 | 18.9298 | 0.14 | 01/16 | 18.9042 | 0.33 | 01/15 | 18.8413 | 1.27 | 01/14 | 18.6047 | 1.07 | 01/13 | 18.4081 | -1.50 | 01/10 | 18.6876 | -1.14 | 01/09 | 18.9033 | 0.12 | 01/08 | 18.8807 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.1173 | -0.71 | 01/06 | 19.2541 | 1.99 | 01/03 | 18.8779 | 0.05 | 01/02 | 18.8691 | -0.28 | 12/31 | 18.9229 | -0.26 | 12/30 | 18.9726 | -0.65 | 12/27 | 19.0961 | 0.42 | 12/23 | 19.0158 | 1.19 | 12/20 | 18.7922 | -1.20 | 12/19 | 19.0200 | -1.93 | |