日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.8100 | 0.24 | 01/17 | 16.7700 | 0.00 | 01/16 | 16.7700 | 0.24 | 01/15 | 16.7300 | 0.84 | 01/14 | 16.5900 | 0.18 | 01/13 | 16.5600 | -0.18 | 01/10 | 16.5900 | -0.60 | 01/08 | 16.6900 | -0.06 | 01/07 | 16.7000 | -0.24 | 01/06 | 16.7400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.7400 | -0.06 | 01/02 | 16.7500 | 0.12 | 12/31 | 16.7300 | -0.06 | 12/30 | 16.7400 | 0.24 | 12/27 | 16.7000 | 0.00 | 12/24 | 16.7000 | 0.12 | 12/23 | 16.6800 | -0.24 | 12/20 | 16.7200 | 0.24 | 12/19 | 16.6800 | -0.36 | 12/18 | 16.7400 | -0.59 | |