日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.0379 | -0.39 | 01/20 | 18.1093 | 1.39 | 01/17 | 17.8613 | 0.14 | 01/16 | 17.8369 | 0.33 | 01/15 | 17.7774 | 1.27 | 01/14 | 17.5538 | 1.07 | 01/13 | 17.3681 | -1.49 | 01/10 | 17.6311 | -1.14 | 01/09 | 17.8343 | 0.12 | 01/08 | 17.8128 | -1.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.0357 | -0.71 | 01/06 | 18.1646 | 2.00 | 01/03 | 17.8089 | 0.05 | 01/02 | 17.8003 | -0.28 | 12/31 | 17.8507 | -0.26 | 12/30 | 17.8973 | -0.64 | 12/27 | 18.0130 | 0.43 | 12/23 | 17.9362 | 1.19 | 12/20 | 17.7247 | -1.20 | 12/19 | 17.9392 | -1.92 | |