日期 | 淨值 | 漲跌幅(%) |
01/22 | 16.0480 | 0.00 | 01/21 | 16.0476 | 0.00 | 01/20 | 16.0474 | 0.01 | 01/17 | 16.0454 | 0.00 | 01/16 | 16.0449 | 0.00 | 01/15 | 16.0443 | 0.00 | 01/14 | 16.0439 | 0.00 | 01/13 | 16.0441 | 0.01 | 01/10 | 16.0423 | 0.01 | 01/09 | 16.0412 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 16.0414 | 0.00 | 01/07 | 16.0410 | 0.00 | 01/06 | 16.0411 | 0.01 | 01/03 | 16.0401 | 0.00 | 01/02 | 16.0393 | 0.00 | 12/31 | 16.0393 | 0.00 | 12/30 | 16.0390 | 0.02 | 12/27 | 16.0364 | 0.00 | 12/26 | 16.0367 | 0.01 | 12/25 | 16.0358 | 0.01 | |