日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.0300 | 0.26 | 01/17 | 18.9800 | 0.11 | 01/16 | 18.9600 | 0.11 | 01/15 | 18.9400 | 0.53 | 01/14 | 18.8400 | 0.11 | 01/13 | 18.8200 | -0.16 | 01/10 | 18.8500 | -0.21 | 01/08 | 18.8900 | -0.11 | 01/07 | 18.9100 | -0.16 | 01/06 | 18.9400 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.9100 | 0.11 | 01/02 | 18.8900 | 0.16 | 12/31 | 18.8600 | 0.05 | 12/30 | 18.8500 | 0.00 | 12/27 | 18.8500 | 0.11 | 12/24 | 18.8300 | 0.00 | 12/23 | 18.8300 | 0.00 | 12/20 | 18.8300 | 0.11 | 12/19 | 18.8100 | -0.53 | 12/18 | 18.9100 | -0.26 | |