日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.4200 | -1.39 | 01/17 | 18.6800 | 0.27 | 01/16 | 18.6300 | 0.05 | 01/15 | 18.6200 | 0.27 | 01/14 | 18.5700 | -0.80 | 01/13 | 18.7200 | 0.21 | 01/10 | 18.6800 | 0.59 | 01/08 | 18.5700 | 0.27 | 01/07 | 18.5200 | 0.38 | 01/06 | 18.4500 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.6000 | -0.43 | 01/02 | 18.6800 | 0.92 | 12/31 | 18.5100 | 0.43 | 12/30 | 18.4300 | 0.38 | 12/27 | 18.3600 | -0.33 | 12/24 | 18.4200 | 0.16 | 12/23 | 18.3900 | 0.16 | 12/20 | 18.3600 | -0.54 | 12/19 | 18.4600 | 0.00 | 12/18 | 18.4600 | 1.10 | |