日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.1800 | -0.44 | 01/20 | 18.2600 | 0.88 | 01/17 | 18.1000 | 1.17 | 01/16 | 17.8900 | 0.06 | 01/15 | 17.8800 | 2.11 | 01/14 | 17.5100 | 0.52 | 01/13 | 17.4200 | 0.11 | 01/10 | 17.4000 | 0.69 | 01/09 | 17.2800 | 0.70 | 01/08 | 17.1600 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.3300 | -0.35 | 01/06 | 17.3900 | 2.11 | 01/03 | 17.0300 | 0.06 | 01/02 | 17.0200 | 1.25 | 12/31 | 16.8100 | 1.14 | 12/30 | 16.6200 | -1.19 | 12/27 | 16.8200 | 2.06 | 12/23 | 16.4800 | 0.06 | 12/20 | 16.4700 | -0.84 | 12/19 | 16.6100 | -2.41 | |