日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.5770 | 0.64 | 01/17 | 18.4590 | 0.70 | 01/16 | 18.3300 | 0.35 | 01/15 | 18.2660 | 1.67 | 01/14 | 17.9660 | 1.04 | 01/13 | 17.7810 | -0.75 | 01/10 | 17.9150 | -1.22 | 01/08 | 18.1360 | -0.93 | 01/07 | 18.3070 | -0.59 | 01/06 | 18.4160 | 1.77 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.0950 | 0.14 | 01/02 | 18.0690 | 0.19 | 12/30 | 18.0340 | -1.03 | 12/27 | 18.2220 | 0.86 | 12/23 | 18.0660 | 0.04 | 12/20 | 18.0580 | 0.18 | 12/19 | 18.0260 | -3.13 | 12/18 | 18.6080 | 0.20 | 12/17 | 18.5710 | -0.58 | 12/16 | 18.6790 | 0.25 | |