日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.6820 | 0.59 | 01/17 | 17.5780 | 0.05 | 01/16 | 17.5690 | 0.22 | 01/15 | 17.5300 | 0.78 | 01/14 | 17.3940 | -0.14 | 01/10 | 17.4190 | -0.46 | 01/09 | 17.4990 | -0.01 | 01/08 | 17.5000 | -0.38 | 01/07 | 17.5660 | -0.31 | 01/06 | 17.6210 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
12/30 | 17.6480 | -0.01 | 12/27 | 17.6500 | 0.10 | 12/24 | 17.6330 | -0.14 | 12/23 | 17.6580 | -0.27 | 12/20 | 17.7060 | 0.36 | 12/19 | 17.6420 | -1.15 | 12/18 | 17.8480 | -0.13 | 12/17 | 17.8720 | -0.02 | 12/16 | 17.8760 | -0.10 | 12/13 | 17.8930 | -0.37 | |