日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.29 | 0.76 | 01/17 | 17.16 | 1.06 | 01/16 | 16.98 | -0.64 | 01/15 | 17.09 | 2.21 | 01/14 | 16.72 | -0.77 | 01/13 | 16.85 | 0.18 | 01/10 | 16.82 | -1.00 | 01/08 | 16.99 | 0.59 | 01/07 | 16.89 | -1.97 | 01/06 | 17.23 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.05 | 1.55 | 01/02 | 16.79 | 0.54 | 12/31 | 16.70 | -0.54 | 12/30 | 16.79 | -1.06 | 12/27 | 16.97 | -1.11 | 12/26 | 17.16 | -0.06 | 12/24 | 17.17 | 0.94 | 12/23 | 17.01 | 1.01 | 12/20 | 16.84 | 1.02 | 12/19 | 16.67 | 0.36 | |