日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.8333 | 0.61 | 01/20 | 18.7187 | 1.37 | 01/17 | 18.4650 | 0.18 | 01/16 | 18.4313 | 1.56 | 01/15 | 18.1484 | -0.29 | 01/14 | 18.2010 | 1.56 | 01/13 | 17.9222 | -1.67 | 01/10 | 18.2269 | -1.03 | 01/09 | 18.4175 | -0.15 | 01/08 | 18.4447 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.6101 | -0.05 | 01/06 | 18.6202 | 0.56 | 01/03 | 18.5158 | -0.09 | 01/02 | 18.5317 | -2.23 | 12/31 | 18.9538 | 0.02 | 12/30 | 18.9491 | -0.34 | 12/24 | 19.0130 | 0.57 | 12/23 | 18.9053 | 0.86 | 12/20 | 18.7443 | -0.49 | 12/19 | 18.8372 | -0.49 | |