日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.0900 | 0.53 | 01/17 | 17.0000 | 0.65 | 01/16 | 16.8900 | 0.48 | 01/15 | 16.8100 | 1.51 | 01/14 | 16.5600 | 0.18 | 01/13 | 16.5300 | -0.60 | 01/10 | 16.6300 | -0.78 | 01/08 | 16.7600 | -0.06 | 01/07 | 16.7700 | 0.36 | 01/06 | 16.7100 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.6000 | -0.54 | 01/02 | 16.6900 | 0.48 | 12/31 | 16.6100 | 0.36 | 12/30 | 16.5500 | -0.48 | 12/27 | 16.6300 | 0.54 | 12/24 | 16.5400 | 0.12 | 12/23 | 16.5200 | 0.18 | 12/20 | 16.4900 | -0.66 | 12/19 | 16.6000 | -1.43 | 12/18 | 16.8400 | 0.30 | |