日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.9100 | 0.75 | 01/17 | 18.7700 | 0.54 | 01/16 | 18.6700 | 0.00 | 01/15 | 18.6700 | 1.41 | 01/14 | 18.4100 | 0.77 | 01/13 | 18.2700 | -0.76 | 01/10 | 18.4100 | -1.29 | 01/08 | 18.6500 | -0.32 | 01/07 | 18.7100 | -0.69 | 01/06 | 18.8400 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.7800 | 0.64 | 01/02 | 18.6600 | -0.11 | 12/31 | 18.6800 | -0.21 | 12/30 | 18.7200 | -0.43 | 12/27 | 18.8000 | -0.48 | 12/24 | 18.8900 | 0.16 | 12/23 | 18.8600 | 0.43 | 12/20 | 18.7800 | 0.32 | 12/19 | 18.7200 | 0.00 | 12/18 | 18.7200 | -1.21 | |