日期 | 淨值 | 漲跌幅(%) |
01/22 | 18.2400 | 0.61 | 01/21 | 18.1300 | 0.33 | 01/20 | 18.0700 | 0.61 | 01/17 | 17.9600 | -0.33 | 01/16 | 18.0200 | 1.41 | 01/15 | 17.7700 | -0.67 | 01/14 | 17.8900 | 1.13 | 01/13 | 17.6900 | -2.43 | 01/10 | 18.1300 | -0.55 | 01/09 | 18.2300 | -1.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 18.6000 | -0.05 | 01/07 | 18.6100 | 0.59 | 01/06 | 18.5000 | 1.37 | 01/03 | 18.2500 | 0.05 | 01/02 | 18.2400 | -0.33 | 12/31 | 18.3000 | 0.38 | 12/30 | 18.2300 | -0.27 | 12/27 | 18.2800 | -0.49 | 12/26 | 18.3700 | 0.60 | 12/25 | 18.2600 | 0.16 | |