日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.6500 | 0.31 | 01/17 | 17.5960 | 0.02 | 01/16 | 17.5920 | 0.26 | 01/15 | 17.5460 | 0.84 | 01/14 | 17.4000 | 0.01 | 01/13 | 17.3990 | -0.28 | 01/10 | 17.4470 | -0.48 | 01/09 | 17.5310 | 0.17 | 01/08 | 17.5020 | 0.10 | 01/07 | 17.4840 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 17.5610 | -0.20 | 01/03 | 17.5970 | -0.05 | 01/02 | 17.6060 | -0.08 | 12/31 | 17.6200 | -0.01 | 12/30 | 17.6220 | 0.24 | 12/27 | 17.5790 | 0.33 | 12/24 | 17.5210 | -0.28 | 12/23 | 17.5700 | -0.29 | 12/20 | 17.6210 | 0.31 | 12/19 | 17.5660 | -0.98 | |