日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.2200 | 0.22 | 01/20 | 18.1800 | 0.11 | 01/17 | 18.1600 | 0.00 | 01/16 | 18.1600 | 0.72 | 01/15 | 18.0300 | 1.07 | 01/14 | 17.8400 | -0.17 | 01/13 | 17.8700 | -0.94 | 01/10 | 18.0400 | -0.06 | 01/09 | 18.0500 | -0.11 | 01/08 | 18.0700 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.3400 | -1.13 | 01/06 | 18.5500 | 1.20 | 12/27 | 18.3300 | 1.38 | 12/23 | 18.0800 | 1.12 | 12/20 | 17.8800 | 0.11 | 12/19 | 17.8600 | -2.24 | 12/18 | 18.2700 | 0.00 | 12/17 | 18.2700 | -0.27 | 12/16 | 18.3200 | -0.87 | 12/13 | 18.4800 | -1.18 | |