日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.2800 | 0.16 | 01/20 | 18.2500 | 0.33 | 01/17 | 18.1900 | 0.06 | 01/16 | 18.1800 | 0.89 | 01/15 | 18.0200 | 0.28 | 01/14 | 17.9700 | 0.79 | 01/13 | 17.8300 | -1.16 | 01/10 | 18.0400 | -0.88 | 01/09 | 18.2000 | -0.38 | 01/08 | 18.2700 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.3500 | 0.99 | 01/06 | 18.1700 | -0.33 | 01/03 | 18.2300 | 0.00 | 01/02 | 18.2300 | 0.44 | 12/31 | 18.1500 | 0.11 | 12/30 | 18.1300 | 0.00 | 12/27 | 18.1300 | -0.28 | 12/24 | 18.1800 | -0.22 | 12/23 | 18.2200 | 0.55 | 12/20 | 18.1200 | -1.04 | |