日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.5700 | 0.98 | 01/17 | 18.3900 | 0.66 | 01/16 | 18.2700 | 0.27 | 01/15 | 18.2200 | 1.22 | 01/14 | 18.0000 | 0.45 | 01/13 | 17.9200 | -0.61 | 01/10 | 18.0300 | -1.26 | 01/08 | 18.2600 | -0.38 | 01/07 | 18.3300 | -0.54 | 01/06 | 18.4300 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.2600 | 0.72 | 01/02 | 18.1300 | -0.44 | 12/31 | 18.2100 | -0.16 | 12/30 | 18.2400 | -0.98 | 12/27 | 18.4200 | -0.43 | 12/26 | 18.5000 | 0.05 | 12/24 | 18.4900 | 0.54 | 12/23 | 18.3900 | 0.71 | 12/20 | 18.2600 | 0.33 | 12/19 | 18.2000 | -0.60 | |