日期 | 淨值 | 漲跌幅(%) |
01/22 | 18.0200 | -1.74 | 01/21 | 18.3400 | 0.27 | 01/20 | 18.2900 | 1.39 | 01/17 | 18.0400 | -0.11 | 01/16 | 18.0600 | 1.75 | 01/15 | 17.7500 | -0.56 | 01/14 | 17.8500 | 1.54 | 01/13 | 17.5800 | -3.30 | 01/10 | 18.1800 | 0.06 | 01/09 | 18.1700 | -2.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 18.5800 | -0.91 | 01/07 | 18.7500 | 1.35 | 01/06 | 18.5000 | 2.32 | 01/03 | 18.0800 | -0.22 | 01/02 | 18.1200 | -0.93 | 12/31 | 18.2900 | 0.11 | 12/30 | 18.2700 | -0.92 | 12/27 | 18.4400 | 0.00 | 12/26 | 18.4400 | 0.44 | 12/25 | 18.3600 | 0.33 | |