日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.2823 | -0.39 | 01/20 | 20.3623 | 1.39 | 01/17 | 20.0826 | 0.14 | 01/16 | 20.0549 | 0.34 | 01/15 | 19.9877 | 1.27 | 01/14 | 19.7361 | 1.07 | 01/13 | 19.5270 | -1.49 | 01/10 | 19.8218 | -1.14 | 01/09 | 20.0500 | 0.12 | 01/08 | 20.0256 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.2759 | -0.71 | 01/06 | 20.4205 | 2.00 | 01/03 | 20.0198 | 0.05 | 01/02 | 20.0099 | -0.28 | 12/31 | 20.0660 | -0.26 | 12/30 | 20.1181 | -0.64 | 12/27 | 20.2473 | 0.43 | 12/23 | 20.1599 | 1.20 | 12/20 | 19.9213 | -1.19 | 12/19 | 20.1622 | -1.92 | |