日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.5800 | 1.81 | 01/17 | 18.2500 | -0.05 | 01/16 | 18.2600 | 1.33 | 01/15 | 18.0200 | 0.56 | 01/14 | 17.9200 | 0.90 | 01/13 | 17.7600 | 0.68 | 01/10 | 17.6400 | -2.05 | 01/08 | 18.0100 | -0.28 | 01/07 | 18.0600 | -0.55 | 01/06 | 18.1600 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.3700 | 1.27 | 01/02 | 18.1400 | -0.82 | 12/31 | 18.2900 | 0.44 | 12/30 | 18.2100 | -0.38 | 12/27 | 18.2800 | -0.49 | 12/24 | 18.3700 | 0.66 | 12/23 | 18.2500 | 0.33 | 12/20 | 18.1900 | 1.56 | 12/19 | 17.9100 | -1.27 | 12/18 | 18.1400 | -3.56 | |