日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.5300 | 0.23 | 01/20 | 17.4900 | 0.06 | 01/17 | 17.4800 | 1.04 | 01/16 | 17.3000 | 0.99 | 01/15 | 17.1300 | 1.24 | 01/14 | 16.9200 | 0.12 | 01/13 | 16.9000 | 0.24 | 01/10 | 16.8600 | -0.82 | 01/09 | 17.0000 | 0.53 | 01/08 | 16.9100 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.9600 | 0.65 | 01/06 | 16.8500 | 0.42 | 01/03 | 16.7800 | -0.12 | 01/02 | 16.8000 | 0.30 | 12/31 | 16.7500 | 0.78 | 12/30 | 16.6200 | -0.24 | 12/27 | 16.6600 | 0.06 | 12/24 | 16.6500 | 0.30 | 12/23 | 16.6000 | 0.79 | 12/20 | 16.4700 | -0.36 | |