日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.0100 | 0.73 | 01/17 | 17.8800 | 0.56 | 01/16 | 17.7800 | 0.11 | 01/15 | 17.7600 | 1.43 | 01/14 | 17.5100 | 0.06 | 01/13 | 17.5000 | -0.23 | 01/10 | 17.5400 | -1.02 | 01/08 | 17.7200 | 0.00 | 01/07 | 17.7200 | -0.89 | 01/06 | 17.8800 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.7900 | 0.79 | 01/02 | 17.6500 | 0.11 | 12/31 | 17.6300 | -0.34 | 12/30 | 17.6900 | -0.51 | 12/27 | 17.7800 | -0.73 | 12/26 | 17.9100 | 0.06 | 12/24 | 17.9000 | 0.62 | 12/23 | 17.7900 | 0.34 | 12/20 | 17.7300 | 0.80 | 12/19 | 17.5900 | -0.40 | |