日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7300 | 0.61 | 01/20 | 19.6100 | -1.16 | 01/17 | 19.8400 | -0.05 | 01/16 | 19.8500 | 0.86 | 01/15 | 19.6800 | -0.10 | 01/14 | 19.7000 | -0.71 | 01/13 | 19.8400 | 0.25 | 01/10 | 19.7900 | 0.10 | 01/09 | 19.7700 | 0.10 | 01/08 | 19.7500 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.7000 | 0.25 | 01/06 | 19.6500 | -0.81 | 01/03 | 19.8100 | 0.35 | 01/02 | 19.7400 | 0.77 | 12/31 | 19.5900 | 0.36 | 12/30 | 19.5200 | 0.26 | 12/27 | 19.4700 | -0.46 | 12/23 | 19.5600 | 0.10 | 12/20 | 19.5400 | -0.10 | 12/19 | 19.5600 | 0.10 | |