日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.4400 | -0.32 | 01/20 | 18.5000 | -0.11 | 01/17 | 18.5200 | 1.09 | 01/16 | 18.3200 | 0.16 | 01/15 | 18.2900 | 1.44 | 01/14 | 18.0300 | -0.06 | 01/13 | 18.0400 | 0.56 | 01/10 | 17.9400 | -1.16 | 01/09 | 18.1500 | 0.11 | 01/08 | 18.1300 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.2800 | -0.16 | 01/06 | 18.3100 | 0.55 | 01/03 | 18.2100 | 0.55 | 01/02 | 18.1100 | 1.23 | 12/31 | 17.8900 | 0.28 | 12/30 | 17.8400 | -0.56 | 12/27 | 17.9400 | -0.77 | 12/24 | 18.0800 | 0.44 | 12/23 | 18.0000 | 1.35 | 12/20 | 17.7600 | 0.23 | |