日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.9400 | 1.76 | 01/17 | 17.6300 | 1.38 | 01/16 | 17.3900 | 0.40 | 01/15 | 17.3200 | 2.12 | 01/14 | 16.9600 | 0.30 | 01/13 | 16.9100 | -1.23 | 01/10 | 17.1200 | -1.72 | 01/08 | 17.4200 | 0.23 | 01/07 | 17.3800 | -1.81 | 01/06 | 17.7000 | 2.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.3100 | 2.24 | 01/02 | 16.9300 | 0.47 | 12/31 | 16.8500 | -0.71 | 12/30 | 16.9700 | -1.34 | 12/27 | 17.2000 | -0.81 | 12/24 | 17.3400 | 0.93 | 12/23 | 17.1800 | 0.94 | 12/20 | 17.0200 | 1.07 | 12/19 | 16.8400 | -0.36 | 12/18 | 16.9000 | -3.48 | |