日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.74000 | 0.32 | 01/17 | 18.68000 | 0.11 | 01/16 | 18.66000 | 0.11 | 01/15 | 18.64000 | 0.70 | 01/14 | 18.51000 | 0.05 | 01/13 | 18.50000 | -0.16 | 01/10 | 18.53000 | -0.32 | 01/08 | 18.59000 | -0.11 | 01/07 | 18.61000 | -0.16 | 01/06 | 18.64000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.62000 | 0.11 | 01/02 | 18.60000 | 0.11 | 12/31 | 18.58000 | 0.00 | 12/30 | 18.58000 | 0.11 | 12/27 | 18.56000 | -0.11 | 12/26 | 18.58000 | 0.11 | 12/24 | 18.56000 | 0.11 | 12/23 | 18.54000 | 0.00 | 12/20 | 18.54000 | 0.11 | 12/19 | 18.52000 | -0.48 | |