日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.1700 | 0.22 | 01/20 | 18.1300 | 0.00 | 01/17 | 18.1300 | 0.00 | 01/16 | 18.1300 | 0.11 | 01/15 | 18.1100 | 0.56 | 01/14 | 18.0100 | 0.11 | 01/13 | 17.9900 | -0.28 | 01/10 | 18.0400 | -0.50 | 01/09 | 18.1300 | 0.22 | 01/08 | 18.0900 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.1300 | -0.17 | 01/06 | 18.1600 | 0.22 | 01/03 | 18.1200 | 0.17 | 01/02 | 18.0900 | -1.47 | 12/31 | 18.3600 | -0.05 | 12/30 | 18.3700 | 0.05 | 12/27 | 18.3600 | 0.00 | 12/23 | 18.3600 | -0.05 | 12/20 | 18.3700 | 0.05 | 12/19 | 18.3600 | -0.60 | |