日期 | 淨值 | 漲跌幅(%) |
01/17 | 17.7400 | 0.06 | 01/16 | 17.7300 | 0.17 | 01/15 | 17.7000 | 0.74 | 01/14 | 17.5700 | 0.11 | 01/13 | 17.5500 | -0.11 | 01/10 | 17.5700 | -0.57 | 01/08 | 17.6700 | 0.06 | 01/07 | 17.6600 | -0.23 | 01/06 | 17.7000 | 0.06 | 01/03 | 17.6900 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 17.7100 | 0.11 | 12/31 | 17.6900 | -0.06 | 12/30 | 17.7000 | 0.28 | 12/24 | 17.6500 | 0.06 | 12/23 | 17.6400 | -0.23 | 12/20 | 17.6800 | 0.17 | 12/19 | 17.6500 | -0.40 | 12/18 | 17.7200 | -0.51 | 12/17 | 17.8100 | -0.11 | 12/16 | 17.8300 | 0.06 | |