日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.2600 | 0.22 | 01/17 | 18.2200 | 0.00 | 01/16 | 18.2200 | 0.22 | 01/15 | 18.1800 | 0.83 | 01/14 | 18.0300 | 0.17 | 01/13 | 18.0000 | -0.17 | 01/10 | 18.0300 | -0.66 | 01/08 | 18.1500 | 0.00 | 01/07 | 18.1500 | -0.27 | 01/06 | 18.2000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.1900 | -0.11 | 01/02 | 18.2100 | 0.11 | 12/31 | 18.1900 | -0.05 | 12/30 | 18.2000 | 0.28 | 12/27 | 18.1500 | 0.00 | 12/24 | 18.1500 | 0.06 | 12/23 | 18.1400 | -0.22 | 12/20 | 18.1800 | 0.22 | 12/19 | 18.1400 | -0.38 | 12/18 | 18.2100 | -0.60 | |