日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.9600 | 0.69 | 01/17 | 18.8300 | 1.13 | 01/16 | 18.6200 | 0.22 | 01/15 | 18.5800 | 1.81 | 01/14 | 18.2500 | 0.39 | 01/13 | 18.1800 | -1.20 | 01/10 | 18.4000 | -1.81 | 01/08 | 18.7400 | -0.32 | 01/07 | 18.8000 | -0.84 | 01/06 | 18.9600 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.8700 | 0.96 | 01/02 | 18.6900 | 0.21 | 12/31 | 18.6500 | -0.27 | 12/30 | 18.7000 | -0.58 | 12/27 | 18.8100 | -0.79 | 12/24 | 18.9600 | 0.05 | 12/23 | 18.9500 | 0.74 | 12/20 | 18.8100 | 0.27 | 12/19 | 18.7600 | 0.16 | 12/18 | 18.7300 | -2.19 | |