日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.6842 | 0.13 | 01/20 | 18.6593 | 0.11 | 01/17 | 18.6391 | 0.44 | 01/16 | 18.5570 | 0.77 | 01/15 | 18.4143 | 0.20 | 01/14 | 18.3776 | 0.37 | 01/13 | 18.3090 | -0.84 | 01/10 | 18.4642 | -0.10 | 01/09 | 18.4820 | 0.06 | 01/08 | 18.4709 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.4983 | -0.21 | 01/06 | 18.5363 | 0.25 | 01/03 | 18.4908 | -0.06 | 01/02 | 18.5023 | 0.24 | 12/31 | 18.4579 | 0.07 | 12/30 | 18.4442 | -0.22 | 12/27 | 18.4841 | 0.26 | 12/23 | 18.4358 | 0.64 | 12/20 | 18.3188 | -0.73 | 12/19 | 18.4530 | -0.98 | |