日期 | 淨值 | 漲跌幅(%) |
01/22 | 17.2800 | 1.23 | 01/21 | 17.0700 | 0.12 | 01/20 | 17.0500 | 1.25 | 01/17 | 16.8400 | 0.42 | 01/16 | 16.7700 | 2.07 | 01/15 | 16.4300 | -1.08 | 01/14 | 16.6100 | 1.28 | 01/13 | 16.4000 | -2.38 | 01/10 | 16.8000 | -0.47 | 01/09 | 16.8800 | -1.97 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 17.2200 | -0.35 | 01/07 | 17.2800 | 0.58 | 01/06 | 17.1800 | 2.26 | 01/03 | 16.8000 | -0.36 | 01/02 | 16.8600 | -0.94 | 12/31 | 17.0200 | -0.41 | 12/30 | 17.0900 | -0.47 | 12/27 | 17.1700 | -0.23 | 12/26 | 17.2100 | 0.41 | 12/25 | 17.1400 | 0.47 | |