日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.3600 | 0.40 | 01/17 | 17.2900 | 0.52 | 01/16 | 17.2000 | 0.35 | 01/15 | 17.1400 | 1.18 | 01/14 | 16.9400 | -0.06 | 01/13 | 16.9500 | -0.18 | 01/10 | 16.9800 | -0.99 | 01/08 | 17.1500 | 0.00 | 01/07 | 17.1500 | -0.29 | 01/06 | 17.2000 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.2200 | 0.29 | 01/02 | 17.1700 | 0.35 | 12/31 | 17.1100 | -0.06 | 12/30 | 17.1200 | -0.29 | 12/27 | 17.1700 | -0.52 | 12/24 | 17.2600 | 0.41 | 12/23 | 17.1900 | 0.35 | 12/20 | 17.1300 | 0.47 | 12/19 | 17.0500 | -0.29 | 12/18 | 17.1000 | -1.33 | |