日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.8449 | 0.04 | 01/20 | 17.8369 | 0.14 | 01/17 | 17.8124 | 0.14 | 01/16 | 17.7880 | 0.38 | 01/15 | 17.7210 | 0.31 | 01/14 | 17.6660 | -0.16 | 01/13 | 17.6948 | -0.34 | 01/10 | 17.7554 | -0.13 | 01/09 | 17.7794 | -0.09 | 01/08 | 17.7951 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.8429 | 0.08 | 01/06 | 17.8290 | 0.24 | 01/03 | 17.7858 | 0.21 | 01/02 | 17.7484 | 0.04 | 12/31 | 17.7418 | 0.12 | 12/30 | 17.7204 | 0.08 | 12/27 | 17.7066 | -0.31 | 12/23 | 17.7620 | 0.29 | 12/20 | 17.7110 | -0.28 | 12/19 | 17.7604 | -0.81 | |