日期 | 淨值 | 漲跌幅(%) |
01/22 | 18.4000 | 0.27 | 01/21 | 18.3500 | 0.27 | 01/20 | 18.3000 | 0.99 | 01/17 | 18.1200 | -0.06 | 01/16 | 18.1300 | 0.83 | 01/15 | 17.9800 | -0.50 | 01/14 | 18.0700 | 1.35 | 01/13 | 17.8300 | -2.09 | 01/10 | 18.2100 | 0.05 | 01/09 | 18.2000 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 18.4800 | -0.27 | 01/07 | 18.5300 | 1.04 | 01/06 | 18.3400 | 1.33 | 01/03 | 18.1000 | -0.22 | 01/02 | 18.1400 | 0.00 | 12/31 | 18.1400 | -0.06 | 12/30 | 18.1500 | -0.77 | 12/27 | 18.2900 | -0.38 | 12/26 | 18.3600 | 0.38 | 12/25 | 18.2900 | 0.49 | |