日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.8000 | -1.17 | 01/17 | 18.0100 | 0.39 | 01/16 | 17.9400 | 0.11 | 01/15 | 17.9200 | 0.73 | 01/14 | 17.7900 | -0.73 | 01/13 | 17.9200 | -0.06 | 01/10 | 17.9300 | 0.45 | 01/08 | 17.8500 | 0.17 | 01/07 | 17.8200 | 0.22 | 01/06 | 17.7800 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.9000 | -0.33 | 01/02 | 17.9600 | 1.07 | 12/31 | 17.7700 | 0.40 | 12/30 | 17.7000 | 0.28 | 12/27 | 17.6500 | -0.28 | 12/24 | 17.7000 | 0.28 | 12/23 | 17.6500 | -0.11 | 12/20 | 17.6700 | -0.23 | 12/19 | 17.7100 | -0.45 | 12/18 | 17.7900 | 0.91 | |