日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.9807 | 0.01 | 01/20 | 16.9795 | 0.08 | 01/17 | 16.9658 | 0.13 | 01/16 | 16.9432 | 0.40 | 01/15 | 16.8752 | -0.04 | 01/14 | 16.8825 | -0.16 | 01/13 | 16.9091 | -0.21 | 01/10 | 16.9452 | 0.07 | 01/09 | 16.9336 | -0.10 | 01/08 | 16.9504 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.9657 | 0.05 | 01/06 | 16.9579 | 0.10 | 01/03 | 16.9417 | 0.05 | 01/02 | 16.9330 | -0.05 | 12/31 | 16.9421 | 0.07 | 12/30 | 16.9304 | -0.01 | 12/27 | 16.9325 | 0.19 | 12/23 | 16.9003 | 0.04 | 12/20 | 16.8937 | -0.44 | 12/19 | 16.9681 | -0.19 | |