日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.1783 | 0.66 | 01/17 | 18.0599 | 0.84 | 01/16 | 17.9093 | 0.38 | 01/15 | 17.8410 | 1.35 | 01/14 | 17.6029 | 0.65 | 01/13 | 17.4885 | -0.80 | 01/10 | 17.6304 | -0.24 | 01/08 | 17.6727 | -1.32 | 01/07 | 17.9084 | -0.15 | 01/06 | 17.9357 | 1.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.6661 | 0.25 | 01/02 | 17.6219 | 0.21 | 12/31 | 17.5858 | 0.47 | 12/30 | 17.5031 | -1.62 | 12/27 | 17.7906 | 0.57 | 12/23 | 17.6892 | 0.95 | 12/20 | 17.5224 | -0.74 | 12/19 | 17.6537 | -2.16 | 12/18 | 18.0441 | -0.13 | 12/17 | 18.0672 | -0.44 | |