日期 | 淨值 | 漲跌幅(%) |
01/17 | 17.0830 | 0.83 | 01/16 | 16.9420 | 0.38 | 01/15 | 16.8780 | 1.38 | 01/14 | 16.6480 | 0.88 | 01/13 | 16.5020 | -0.56 | 01/10 | 16.5950 | -2.71 | 01/08 | 17.0570 | -2.04 | 01/07 | 17.4120 | -0.04 | 01/06 | 17.4190 | 1.65 | 01/03 | 17.1360 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 16.9500 | 1.08 | 12/31 | 16.7690 | -0.14 | 12/30 | 16.7930 | -1.92 | 12/24 | 17.1220 | 0.75 | 12/23 | 16.9950 | 0.90 | 12/20 | 16.8440 | 1.12 | 12/19 | 16.6580 | -1.97 | 12/18 | 16.9920 | -1.72 | 12/17 | 17.2900 | -0.54 | 12/16 | 17.3840 | -0.58 | |