日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.0300 | 0.50 | 01/17 | 17.9400 | 0.00 | 01/16 | 17.9400 | -0.11 | 01/15 | 17.9600 | 1.87 | 01/14 | 17.6300 | 0.34 | 01/13 | 17.5700 | -0.34 | 01/10 | 17.6300 | -1.29 | 01/08 | 17.8600 | 0.06 | 01/07 | 17.8500 | -1.60 | 01/06 | 18.1400 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.2600 | 1.11 | 01/02 | 18.0600 | 1.69 | 12/31 | 17.7600 | 0.17 | 12/30 | 17.7300 | 0.80 | 12/27 | 17.5900 | -0.28 | 12/26 | 17.6400 | -0.06 | 12/24 | 17.6500 | -0.28 | 12/23 | 17.7000 | -0.45 | 12/20 | 17.7800 | 0.45 | 12/19 | 17.7000 | 0.11 | |