日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.8100 | 0.43 | 01/20 | 18.7300 | 0.05 | 01/17 | 18.7200 | 0.65 | 01/16 | 18.6000 | 1.09 | 01/15 | 18.4000 | 1.43 | 01/14 | 18.1400 | -0.17 | 01/13 | 18.1700 | -0.49 | 01/10 | 18.2600 | -0.98 | 01/09 | 18.4400 | 0.88 | 01/08 | 18.2800 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.3100 | 0.22 | 01/06 | 18.2700 | 1.27 | 01/03 | 18.0400 | -0.61 | 01/02 | 18.1500 | 0.67 | 12/31 | 18.0300 | 0.50 | 12/30 | 17.9400 | -0.61 | 12/27 | 18.0500 | -0.22 | 12/26 | 18.0900 | 0.67 | 12/24 | 17.9700 | 0.39 | 12/23 | 17.9000 | 0.22 | |