日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.5260 | 0.55 | 01/20 | 17.4310 | 0.41 | 01/17 | 17.3600 | 0.57 | 01/16 | 17.2610 | 0.64 | 01/15 | 17.1520 | 0.92 | 01/14 | 16.9960 | -0.24 | 01/13 | 17.0370 | -1.19 | 01/10 | 17.2430 | -0.90 | 01/09 | 17.4000 | -0.84 | 01/08 | 17.5480 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.5020 | 0.15 | 01/06 | 17.4760 | 0.38 | 01/03 | 17.4100 | -0.40 | 01/02 | 17.4800 | -0.35 | 12/30 | 17.5420 | -0.05 | 12/27 | 17.5510 | 0.35 | 12/24 | 17.4900 | 0.45 | 12/23 | 17.4120 | 1.15 | 12/20 | 17.2140 | -0.25 | 12/19 | 17.2570 | -1.62 | |