日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.2500 | 1.29 | 01/17 | 17.0300 | 0.89 | 01/16 | 16.8800 | -0.12 | 01/15 | 16.9000 | 1.75 | 01/14 | 16.6100 | 0.12 | 01/13 | 16.5900 | -0.42 | 01/10 | 16.6600 | -1.36 | 01/08 | 16.8900 | -0.12 | 01/07 | 16.9100 | -0.59 | 01/06 | 17.0100 | 1.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.8000 | 0.90 | 01/02 | 16.6500 | 0.24 | 12/31 | 16.6100 | -0.48 | 12/30 | 16.6900 | -0.89 | 12/27 | 16.8400 | -0.77 | 12/26 | 16.9700 | -0.18 | 12/24 | 17.0000 | 0.71 | 12/23 | 16.8800 | 0.78 | 12/20 | 16.7500 | -5.47 | 12/19 | 17.7200 | -0.28 | |