日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.8100 | 1.31 | 01/17 | 17.5800 | 1.15 | 01/16 | 17.3800 | -0.23 | 01/15 | 17.4200 | 1.99 | 01/14 | 17.0800 | -0.29 | 01/13 | 17.1300 | -0.35 | 01/10 | 17.1900 | -1.32 | 01/08 | 17.4200 | 0.11 | 01/07 | 17.4000 | -1.75 | 01/06 | 17.7100 | 1.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.4800 | 1.51 | 01/02 | 17.2200 | 0.29 | 12/31 | 17.1700 | -0.98 | 12/30 | 17.3400 | -1.08 | 12/27 | 17.5300 | -1.41 | 12/24 | 17.7800 | 1.02 | 12/23 | 17.6000 | 1.09 | 12/20 | 17.4100 | 0.93 | 12/19 | 17.2500 | -0.17 | 12/18 | 17.2800 | -3.25 | |