日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.7750 | 0.14 | 01/20 | 17.7500 | 0.02 | 01/17 | 17.7460 | 0.52 | 01/16 | 17.6540 | -0.28 | 01/15 | 17.7040 | 0.39 | 01/14 | 17.6360 | -0.11 | 01/13 | 17.6550 | -0.04 | 01/10 | 17.6620 | -0.29 | 01/09 | 17.7140 | 0.19 | 01/08 | 17.6810 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.7040 | -0.10 | 01/06 | 17.7210 | -0.14 | 01/03 | 17.7450 | 0.02 | 01/02 | 17.7420 | 0.08 | 12/31 | 17.7270 | 0.16 | 12/30 | 17.6990 | 0.14 | 12/27 | 17.6740 | 0.05 | 12/23 | 17.6650 | -0.16 | 12/20 | 17.6940 | 0.01 | 12/19 | 17.6920 | -0.61 | |