日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.3500 | -0.49 | 01/17 | 18.4400 | 0.66 | 01/16 | 18.3200 | 0.16 | 01/15 | 18.2900 | 1.16 | 01/14 | 18.0800 | -0.06 | 01/13 | 18.0900 | -0.66 | 01/10 | 18.2100 | -0.44 | 01/08 | 18.2900 | 0.11 | 01/07 | 18.2700 | 0.05 | 01/06 | 18.2600 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.3600 | 0.05 | 01/02 | 18.3500 | 0.66 | 12/31 | 18.2300 | 0.39 | 12/30 | 18.1600 | -0.38 | 12/27 | 18.2300 | -1.03 | 12/24 | 18.4200 | 0.93 | 12/23 | 18.2500 | 0.66 | 12/20 | 18.1300 | -0.55 | 12/19 | 18.2300 | 0.05 | 12/18 | 18.2200 | 0.00 | |