日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.5800 | 0.12 | 01/20 | 18.5570 | 0.03 | 01/17 | 18.5510 | 0.52 | 01/16 | 18.4550 | -0.32 | 01/15 | 18.5150 | 0.37 | 01/14 | 18.4460 | -0.12 | 01/13 | 18.4690 | -0.02 | 01/10 | 18.4730 | -0.30 | 01/09 | 18.5290 | 0.17 | 01/08 | 18.4980 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.5240 | -0.11 | 01/06 | 18.5440 | -0.14 | 01/03 | 18.5700 | 0.01 | 01/02 | 18.5690 | 0.05 | 12/31 | 18.5600 | 0.15 | 12/30 | 18.5330 | 0.14 | 12/27 | 18.5080 | -0.01 | 12/23 | 18.5100 | -0.17 | 12/20 | 18.5420 | 0.01 | 12/19 | 18.5410 | -0.62 | |