日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.4600 | 0.75 | 01/17 | 17.3300 | 0.12 | 01/16 | 17.3100 | -0.23 | 01/15 | 17.3500 | 0.70 | 01/14 | 17.2300 | 0.35 | 01/13 | 17.1700 | -0.29 | 01/10 | 17.2200 | -0.46 | 01/08 | 17.3000 | -0.35 | 01/07 | 17.3600 | -0.12 | 01/06 | 17.3800 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.3100 | 0.12 | 01/02 | 17.2900 | 0.17 | 12/31 | 17.2600 | -0.12 | 12/30 | 17.2800 | 0.00 | 12/27 | 17.2800 | -0.17 | 12/23 | 17.3100 | -0.40 | 12/20 | 17.3800 | 0.40 | 12/19 | 17.3100 | -0.46 | 12/18 | 17.3900 | -0.74 | 12/17 | 17.5200 | -0.23 | |