日期 | 淨值 | 漲跌幅(%) |
01/21 | 18.0400 | -0.11 | 01/17 | 18.0600 | 0.67 | 01/16 | 17.9400 | 1.41 | 01/15 | 17.6900 | 1.38 | 01/14 | 17.4500 | 0.23 | 01/13 | 17.4100 | -0.40 | 01/10 | 17.4800 | -0.96 | 01/08 | 17.6500 | -0.40 | 01/07 | 17.7200 | 0.28 | 01/06 | 17.6700 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 17.8900 | 0.11 | 01/02 | 17.8700 | 1.30 | 12/31 | 17.6400 | 0.34 | 12/30 | 17.5800 | 0.06 | 12/27 | 17.5700 | -0.28 | 12/26 | 17.6200 | -0.23 | 12/24 | 17.6600 | 0.57 | 12/23 | 17.5600 | 0.57 | 12/20 | 17.4600 | 0.52 | 12/19 | 17.3700 | 0.52 | |