日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.5000 | 0.22 | 01/20 | 18.4600 | 0.05 | 01/17 | 18.4500 | 0.00 | 01/16 | 18.4500 | 0.05 | 01/15 | 18.4400 | 0.55 | 01/14 | 18.3400 | 0.11 | 01/13 | 18.3200 | -0.27 | 01/10 | 18.3700 | -0.49 | 01/09 | 18.4600 | 0.22 | 01/08 | 18.4200 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.4600 | -0.16 | 01/06 | 18.4900 | 0.22 | 01/03 | 18.4500 | 0.16 | 01/02 | 18.4200 | -1.50 | 12/31 | 18.7000 | -0.05 | 12/30 | 18.7100 | 0.11 | 12/27 | 18.6900 | -0.05 | 12/23 | 18.7000 | -0.05 | 12/20 | 18.7100 | 0.05 | 12/19 | 18.7000 | -0.64 | |