日期 | 淨值 | 漲跌幅(%) |
01/17 | 18.6640 | 0.53 | 01/16 | 18.5660 | 1.08 | 01/15 | 18.3670 | 1.45 | 01/14 | 18.1040 | 1.13 | 01/13 | 17.9010 | 0.16 | 01/10 | 17.8720 | -1.48 | 01/08 | 18.1400 | -0.85 | 01/07 | 18.2950 | -0.04 | 01/06 | 18.3030 | 0.02 | 01/03 | 18.3000 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 18.3160 | -0.63 | 12/31 | 18.4330 | 0.18 | 12/30 | 18.3990 | -0.92 | 12/24 | 18.5700 | 0.55 | 12/23 | 18.4690 | -0.18 | 12/20 | 18.5030 | 0.21 | 12/19 | 18.4650 | -1.35 | 12/18 | 18.7180 | -2.04 | 12/17 | 19.1070 | -0.89 | 12/16 | 19.2790 | -0.40 | |