日期 | 淨值 | 漲跌幅(%) |
01/22 | 17.9600 | -0.50 | 01/21 | 18.0500 | 0.84 | 01/20 | 17.9000 | 0.45 | 01/17 | 17.8200 | -0.22 | 01/16 | 17.8600 | 0.56 | 01/15 | 17.7600 | 0.00 | 01/14 | 17.7600 | 1.37 | 01/13 | 17.5200 | -1.96 | 01/10 | 17.8700 | -0.17 | 01/09 | 17.9000 | -1.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 18.1400 | 0.33 | 01/07 | 18.0800 | 0.28 | 01/06 | 18.0300 | 1.01 | 01/03 | 17.8500 | -0.56 | 01/02 | 17.9500 | 0.00 | 12/31 | 17.9500 | -0.50 | 12/30 | 18.0400 | 0.11 | 12/27 | 18.0200 | -0.44 | 12/26 | 18.1000 | 0.44 | 12/25 | 18.0200 | 0.11 | |