日期 | 淨值 | 漲跌幅(%) |
01/17 | 17.9600 | 0.45 | 01/16 | 17.8800 | 0.06 | 01/15 | 17.8700 | 0.90 | 01/14 | 17.7100 | -0.23 | 01/13 | 17.7500 | 0.06 | 01/10 | 17.7400 | -0.89 | 01/08 | 17.9000 | 0.00 | 01/07 | 17.9000 | -0.61 | 01/06 | 18.0100 | 0.45 | 01/03 | 17.9300 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 17.8900 | 0.06 | 12/31 | 17.8800 | -0.06 | 12/30 | 17.8900 | -0.06 | 12/27 | 17.9000 | -0.50 | 12/24 | 17.9900 | 0.45 | 12/23 | 17.9100 | -0.28 | 12/20 | 17.9600 | 0.17 | 12/19 | 17.9300 | -0.06 | 12/18 | 17.9400 | -1.43 | 12/17 | 18.2000 | 0.05 | |