日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.4400 | 0.16 | 01/17 | 18.4100 | 0.16 | 01/16 | 18.3800 | 0.27 | 01/15 | 18.3300 | 0.71 | 01/14 | 18.2000 | -0.05 | 01/13 | 18.2100 | -0.22 | 01/10 | 18.2500 | -0.49 | 01/08 | 18.3400 | -0.05 | 01/07 | 18.3500 | -0.22 | 01/06 | 18.3900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.4200 | -0.11 | 01/02 | 18.4400 | 0.05 | 12/31 | 18.4300 | 0.00 | 12/30 | 18.4300 | 0.27 | 12/27 | 18.3800 | -0.11 | 12/24 | 18.4000 | 0.00 | 12/23 | 18.4000 | -0.22 | 12/20 | 18.4400 | 0.22 | 12/19 | 18.4000 | -0.38 | 12/18 | 18.4700 | -0.27 | |