日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.1100 | 0.22 | 01/20 | 18.0700 | 0.06 | 01/17 | 18.0600 | 0.33 | 01/16 | 18.0000 | 0.39 | 01/15 | 17.9300 | 1.01 | 01/14 | 17.7500 | 0.23 | 01/13 | 17.7100 | -0.23 | 01/10 | 17.7500 | -0.89 | 01/09 | 17.9100 | 0.00 | 01/08 | 17.9100 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.9600 | -0.50 | 01/06 | 18.0500 | 0.39 | 01/03 | 17.9800 | 0.06 | 01/02 | 17.9700 | 0.17 | 12/31 | 17.9400 | 0.06 | 12/30 | 17.9300 | -0.17 | 12/27 | 17.9600 | -0.44 | 12/26 | 18.0400 | 0.28 | 12/24 | 17.9900 | 0.33 | 12/23 | 17.9300 | -0.11 | |