日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.6810 | 0.64 | 01/17 | 17.5680 | 0.71 | 01/16 | 17.4450 | 0.35 | 01/15 | 17.3840 | 1.67 | 01/14 | 17.0990 | 1.03 | 01/13 | 16.9240 | -0.74 | 01/10 | 17.0510 | -1.22 | 01/08 | 17.2610 | -0.94 | 01/07 | 17.4240 | -0.59 | 01/06 | 17.5270 | 1.77 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.2220 | 0.15 | 01/02 | 17.1970 | 0.19 | 12/30 | 17.1640 | -1.03 | 12/27 | 17.3430 | 0.87 | 12/23 | 17.1940 | 0.05 | 12/20 | 17.1860 | 0.17 | 12/19 | 17.1560 | -3.13 | 12/18 | 17.7110 | 0.20 | 12/17 | 17.6750 | -0.58 | 12/16 | 17.7780 | 0.25 | |