日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.0700 | 0.23 | 01/17 | 17.0300 | -0.06 | 01/16 | 17.0400 | 0.29 | 01/15 | 16.9900 | 0.83 | 01/14 | 16.8500 | 0.06 | 01/13 | 16.8400 | -0.18 | 01/10 | 16.8700 | -0.59 | 01/08 | 16.9700 | 0.12 | 01/07 | 16.9500 | -0.29 | 01/06 | 17.0000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.0100 | -0.12 | 01/02 | 17.0300 | 0.00 | 12/31 | 17.0300 | -0.12 | 12/30 | 17.0500 | 0.47 | 12/27 | 16.9700 | -0.06 | 12/24 | 16.9800 | 0.00 | 12/23 | 16.9800 | -0.29 | 12/20 | 17.0300 | 0.24 | 12/19 | 16.9900 | -0.23 | 12/18 | 17.0300 | -0.70 | |