日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.2330 | 0.64 | 01/17 | 19.1100 | 0.71 | 01/16 | 18.9760 | 0.35 | 01/15 | 18.9100 | 1.67 | 01/14 | 18.5990 | 1.04 | 01/13 | 18.4080 | -0.74 | 01/10 | 18.5450 | -1.21 | 01/08 | 18.7730 | -0.94 | 01/07 | 18.9510 | -0.59 | 01/06 | 19.0630 | 1.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.7290 | 0.14 | 01/02 | 18.7030 | 0.20 | 12/30 | 18.6660 | -1.02 | 12/27 | 18.8590 | 0.87 | 12/23 | 18.6970 | 0.05 | 12/20 | 18.6870 | 0.18 | 12/19 | 18.6540 | -3.13 | 12/18 | 19.2570 | 0.20 | 12/17 | 19.2180 | -0.58 | 12/16 | 19.3300 | 0.26 | |