日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.3080 | 0.26 | 01/20 | 19.2572 | 0.08 | 01/17 | 19.2425 | -0.10 | 01/16 | 19.2619 | 1.05 | 01/15 | 19.0622 | 0.26 | 01/14 | 19.0125 | 0.07 | 01/13 | 18.9997 | -0.91 | 01/10 | 19.1745 | 0.09 | 01/09 | 19.1579 | -0.03 | 01/08 | 19.1633 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.2577 | 0.23 | 01/06 | 19.2132 | 0.07 | 01/03 | 19.1991 | 0.17 | 01/02 | 19.1662 | 0.04 | 12/31 | 19.1579 | 0.11 | 12/30 | 19.1372 | 0.04 | 12/24 | 19.1304 | -0.25 | 12/23 | 19.1780 | 0.21 | 12/20 | 19.1379 | -0.46 | 12/19 | 19.2255 | -0.97 | |