日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.7400 | 0.16 | 01/17 | 18.7100 | 0.16 | 01/16 | 18.6800 | 0.11 | 01/15 | 18.6600 | 0.48 | 01/14 | 18.5700 | 0.05 | 01/13 | 18.5600 | -0.16 | 01/10 | 18.5900 | -0.21 | 01/08 | 18.6300 | -0.11 | 01/07 | 18.6500 | -0.11 | 01/06 | 18.6700 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 18.6600 | 0.27 | 01/02 | 18.6100 | 0.16 | 12/31 | 18.5800 | 0.00 | 12/30 | 18.5800 | 0.05 | 12/24 | 18.5700 | 0.11 | 12/23 | 18.5500 | -0.05 | 12/20 | 18.5600 | 0.16 | 12/19 | 18.5300 | -0.38 | 12/18 | 18.6000 | -0.27 | 12/17 | 18.6500 | -0.21 | |