日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.5100 | 0.52 | 01/17 | 17.4200 | 0.69 | 01/16 | 17.3000 | 0.46 | 01/15 | 17.2200 | 1.59 | 01/14 | 16.9500 | 0.12 | 01/13 | 16.9300 | -0.59 | 01/10 | 17.0300 | -0.76 | 01/08 | 17.1600 | -0.06 | 01/07 | 17.1700 | 0.41 | 01/06 | 17.1000 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.0000 | -0.53 | 01/02 | 17.0900 | 0.53 | 12/31 | 17.0000 | 0.29 | 12/30 | 16.9500 | -0.47 | 12/27 | 17.0300 | 0.53 | 12/24 | 16.9400 | 0.12 | 12/23 | 16.9200 | 0.18 | 12/20 | 16.8900 | -0.65 | 12/19 | 17.0000 | -1.45 | 12/18 | 17.2500 | 0.35 | |