日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7500 | 0.05 | 01/20 | 19.7400 | 0.15 | 01/17 | 19.7100 | 0.15 | 01/16 | 19.6800 | 0.25 | 01/15 | 19.6300 | 0.26 | 01/14 | 19.5800 | 0.10 | 01/13 | 19.5600 | -0.20 | 01/10 | 19.6000 | -0.15 | 01/09 | 19.6300 | 0.00 | 01/08 | 19.6300 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.7000 | 0.10 | 01/06 | 19.6800 | 0.25 | 01/03 | 19.6300 | 0.00 | 01/02 | 19.6300 | 0.26 | 12/31 | 19.5800 | 0.05 | 12/30 | 19.5700 | -0.05 | 12/27 | 19.5800 | 0.10 | 12/23 | 19.5600 | 0.20 | 12/20 | 19.5200 | -0.31 | 12/19 | 19.5800 | -0.66 | |