日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.1200 | -0.06 | 01/20 | 17.1300 | 1.06 | 01/17 | 16.9500 | 0.36 | 01/16 | 16.8900 | 1.44 | 01/15 | 16.6500 | 0.18 | 01/14 | 16.6200 | 1.22 | 01/13 | 16.4200 | -3.30 | 01/10 | 16.9800 | -1.34 | 01/09 | 17.2100 | -0.69 | 01/08 | 17.3300 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.5200 | 0.40 | 01/06 | 17.4500 | 0.23 | 01/03 | 17.4100 | -0.29 | 01/02 | 17.4600 | -0.68 | 12/31 | 17.5800 | -0.17 | 12/30 | 17.6100 | -0.40 | 12/27 | 17.6800 | 0.45 | 12/23 | 17.6000 | 0.69 | 12/20 | 17.4800 | -1.30 | 12/19 | 17.7100 | -1.17 | |