日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.6900 | 1.78 | 01/17 | 17.3800 | -0.06 | 01/16 | 17.3900 | 1.34 | 01/15 | 17.1600 | 0.53 | 01/14 | 17.0700 | 0.95 | 01/13 | 16.9100 | 0.65 | 01/10 | 16.8000 | -2.10 | 01/08 | 17.1600 | -0.29 | 01/07 | 17.2100 | -0.58 | 01/06 | 17.3100 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.5000 | 1.21 | 01/02 | 17.2900 | -0.80 | 12/31 | 17.4300 | 0.40 | 12/30 | 17.3600 | -0.40 | 12/27 | 17.4300 | -0.51 | 12/24 | 17.5200 | 0.69 | 12/23 | 17.4000 | 0.29 | 12/20 | 17.3500 | 1.58 | 12/19 | 17.0800 | -1.27 | 12/18 | 17.3000 | -3.57 | |