日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.0000 | 0.22 | 01/20 | 17.9600 | -0.11 | 01/17 | 17.9800 | 0.39 | 01/16 | 17.9100 | 0.39 | 01/15 | 17.8400 | 0.73 | 01/14 | 17.7100 | 0.06 | 01/13 | 17.7000 | -0.17 | 01/10 | 17.7300 | -0.56 | 01/09 | 17.8300 | 0.11 | 01/08 | 17.8100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.8100 | -0.06 | 01/06 | 17.8200 | -0.06 | 01/03 | 17.8300 | -0.17 | 01/02 | 17.8600 | 0.51 | 12/31 | 17.7700 | 0.23 | 12/30 | 17.7300 | -0.06 | 12/27 | 17.7400 | -0.22 | 12/26 | 17.7800 | 0.17 | 12/24 | 17.7500 | 0.34 | 12/23 | 17.6900 | 0.00 | |