日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.9800 | 0.35 | 01/17 | 16.9200 | 0.24 | 01/16 | 16.8800 | 0.12 | 01/15 | 16.8600 | 0.72 | 01/14 | 16.7400 | 0.00 | 01/13 | 16.7400 | -0.36 | 01/10 | 16.8000 | -0.36 | 01/08 | 16.8600 | -0.18 | 01/07 | 16.8900 | -0.35 | 01/06 | 16.9500 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.9800 | -0.06 | 01/02 | 16.9900 | -0.06 | 12/31 | 17.0000 | 0.00 | 12/30 | 17.0000 | 0.06 | 12/27 | 16.9900 | 0.00 | 12/26 | 16.9900 | 0.00 | 12/24 | 16.9900 | -0.06 | 12/23 | 17.0000 | -0.18 | 12/20 | 17.0300 | -0.06 | 12/19 | 17.0400 | -0.87 | |