日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.61 | 1.53 | 01/17 | 18.33 | 1.33 | 01/16 | 18.09 | 1.17 | 01/15 | 17.88 | 0.73 | 01/14 | 17.75 | 0.17 | 01/13 | 17.72 | -1.88 | 01/10 | 18.06 | -1.42 | 01/08 | 18.32 | -0.43 | 01/07 | 18.40 | -2.08 | 01/06 | 18.79 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.51 | 1.87 | 01/02 | 18.17 | 0.44 | 12/31 | 18.09 | -0.77 | 12/30 | 18.23 | -0.92 | 12/27 | 18.40 | -0.70 | 12/26 | 18.53 | 0.27 | 12/24 | 18.48 | -0.16 | 12/23 | 18.51 | 0.38 | 12/20 | 18.44 | 0.71 | 12/19 | 18.31 | 0.05 | |