日期 | 淨值 | 漲跌幅(%) |
01/21 | 17.3556 | 0.28 | 01/20 | 17.3072 | 0.67 | 01/17 | 17.1912 | -0.12 | 01/16 | 17.2111 | 1.12 | 01/15 | 17.0210 | 0.15 | 01/14 | 16.9963 | 0.79 | 01/13 | 16.8630 | -2.03 | 01/10 | 17.2131 | -0.44 | 01/09 | 17.2899 | -0.35 | 01/08 | 17.3499 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 17.4829 | 0.46 | 01/06 | 17.4036 | 0.58 | 01/03 | 17.3040 | -0.05 | 01/02 | 17.3120 | -0.34 | 12/31 | 17.3706 | -0.50 | 12/30 | 17.4580 | -0.20 | 12/27 | 17.4924 | 0.29 | 12/23 | 17.4424 | 0.94 | 12/20 | 17.2806 | -0.91 | 12/19 | 17.4389 | -0.98 | |