日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.7300 | 0.48 | 01/17 | 18.6400 | 0.49 | 01/16 | 18.5500 | 0.38 | 01/15 | 18.4800 | 1.20 | 01/14 | 18.2600 | -0.11 | 01/13 | 18.2800 | -0.11 | 01/10 | 18.3000 | -0.97 | 01/08 | 18.4800 | 0.00 | 01/07 | 18.4800 | -0.32 | 01/06 | 18.5400 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.5600 | 0.32 | 01/02 | 18.5000 | 0.33 | 12/31 | 18.4400 | -0.05 | 12/30 | 18.4500 | -0.27 | 12/27 | 18.5000 | -0.48 | 12/24 | 18.5900 | 0.43 | 12/23 | 18.5100 | 0.33 | 12/20 | 18.4500 | 0.44 | 12/19 | 18.3700 | -0.22 | 12/18 | 18.4100 | -1.34 | |