日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.3000 | 0.23 | 01/20 | 17.2600 | 0.70 | 01/17 | 17.1400 | 0.06 | 01/16 | 17.1300 | -0.29 | 01/15 | 17.1800 | 0.53 | 01/14 | 17.0900 | 0.65 | 01/13 | 16.9800 | -0.70 | 01/10 | 17.1000 | -0.58 | 01/09 | 17.2000 | 0.12 | 01/08 | 17.1800 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.2800 | 0.00 | 01/06 | 17.2800 | 0.64 | 01/03 | 17.1700 | 0.06 | 01/02 | 17.1600 | -1.15 | 12/31 | 17.3600 | -0.17 | 12/30 | 17.3900 | -0.29 | 12/27 | 17.4400 | -0.17 | 12/23 | 17.4700 | -0.34 | 12/20 | 17.5300 | 0.57 | 12/19 | 17.4300 | -0.97 | |