日期 | 淨值 | 漲跌幅(%) |
01/22 | 17.3000 | 0.76 | 01/21 | 17.1700 | 0.00 | 01/20 | 17.1700 | 0.35 | 01/17 | 17.1100 | 0.41 | 01/16 | 17.0400 | 1.07 | 01/15 | 16.8600 | -0.77 | 01/14 | 16.9900 | 1.49 | 01/13 | 16.7400 | -1.47 | 01/10 | 16.9900 | -0.29 | 01/09 | 17.0400 | -1.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 17.3600 | -0.40 | 01/07 | 17.4300 | -0.40 | 01/06 | 17.5000 | 1.04 | 01/03 | 17.3200 | -0.12 | 01/02 | 17.3400 | -0.06 | 12/31 | 17.3500 | -0.34 | 12/30 | 17.4100 | -0.34 | 12/27 | 17.4700 | -0.11 | 12/26 | 17.4900 | 0.06 | 12/25 | 17.4800 | 0.00 | |