日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.3400 | 0.81 | 01/17 | 17.2000 | 1.24 | 01/16 | 16.9900 | 0.00 | 01/15 | 16.9900 | 1.61 | 01/14 | 16.7200 | 0.24 | 01/13 | 16.6800 | -0.89 | 01/10 | 16.8300 | -1.87 | 01/08 | 17.1500 | 0.12 | 01/07 | 17.1300 | -2.06 | 01/06 | 17.4900 | 1.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.2300 | 1.47 | 01/02 | 16.9800 | 0.06 | 12/31 | 16.9700 | -0.82 | 12/30 | 17.1100 | -0.98 | 12/27 | 17.2800 | -1.37 | 12/24 | 17.5200 | 0.92 | 12/23 | 17.3600 | 1.28 | 12/20 | 17.1400 | 0.88 | 12/19 | 16.9900 | -0.12 | 12/18 | 17.0100 | -3.08 | |