日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.0126 | 0.87 | 01/17 | 20.8306 | 0.60 | 01/16 | 20.7073 | -0.01 | 01/15 | 20.7085 | 1.42 | 01/14 | 20.4192 | 0.82 | 01/13 | 20.2535 | -0.93 | 01/10 | 20.4443 | -0.69 | 01/08 | 20.5861 | -1.22 | 01/07 | 20.8394 | -0.20 | 01/06 | 20.8807 | 1.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.5551 | -0.13 | 01/02 | 20.5811 | 0.03 | 12/31 | 20.5750 | 0.73 | 12/30 | 20.4259 | -1.87 | 12/27 | 20.8143 | 1.11 | 12/23 | 20.5853 | 1.21 | 12/20 | 20.3382 | -1.14 | 12/19 | 20.5725 | -2.20 | 12/18 | 21.0352 | -0.02 | 12/17 | 21.0385 | -0.34 | |