日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.5700 | 1.86 | 01/17 | 17.2500 | 0.64 | 01/16 | 17.1400 | 0.76 | 01/15 | 17.0100 | 0.89 | 01/14 | 16.8600 | 0.54 | 01/13 | 16.7700 | 0.18 | 01/10 | 16.7400 | -1.41 | 01/08 | 16.9800 | 0.35 | 01/07 | 16.9200 | -0.65 | 01/06 | 17.0300 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.8700 | 0.60 | 01/02 | 16.7700 | -0.18 | 12/31 | 16.8000 | -0.18 | 12/30 | 16.8300 | -0.82 | 12/27 | 16.9700 | -0.59 | 12/24 | 17.0700 | 0.65 | 12/23 | 16.9600 | 0.24 | 12/20 | 16.9200 | 0.65 | 12/19 | 16.8100 | -0.30 | 12/18 | 16.8600 | -2.77 | |