日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.7400 | 0.91 | 01/17 | 17.5800 | 0.51 | 01/16 | 17.4900 | 0.11 | 01/15 | 17.4700 | 1.22 | 01/14 | 17.2600 | 0.17 | 01/13 | 17.2300 | -0.06 | 01/10 | 17.2400 | -1.37 | 01/08 | 17.4800 | 0.40 | 01/07 | 17.4100 | -0.63 | 01/06 | 17.5200 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.4600 | 0.46 | 01/02 | 17.3800 | -0.06 | 12/31 | 17.3900 | -0.40 | 12/30 | 17.4600 | -0.85 | 12/27 | 17.6100 | -0.56 | 12/24 | 17.7100 | 0.68 | 12/23 | 17.5900 | 0.74 | 12/20 | 17.4600 | 0.29 | 12/19 | 17.4100 | -0.11 | 12/18 | 17.4300 | -2.41 | |