日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.6700 | 0.26 | 01/20 | 18.6212 | 0.07 | 01/17 | 18.6077 | -0.10 | 01/16 | 18.6267 | 1.05 | 01/15 | 18.4339 | 0.26 | 01/14 | 18.3861 | 0.07 | 01/13 | 18.3739 | -0.92 | 01/10 | 18.5437 | 0.08 | 01/09 | 18.5280 | -0.03 | 01/08 | 18.5334 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 18.6250 | 0.23 | 01/06 | 18.5822 | 0.07 | 01/03 | 18.5694 | 0.17 | 01/02 | 18.5378 | 0.04 | 12/31 | 18.5303 | 0.11 | 12/30 | 18.5106 | 0.03 | 12/24 | 18.5055 | -0.25 | 12/23 | 18.5517 | 0.21 | 12/20 | 18.5137 | -0.46 | 12/19 | 18.5988 | -0.97 | |