日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.2309 | 0.29 | 01/17 | 15.1871 | 0.61 | 01/16 | 15.0945 | -0.31 | 01/15 | 15.1418 | 1.71 | 01/14 | 14.8865 | -0.26 | 01/13 | 14.9256 | 0.24 | 01/10 | 14.8893 | -0.75 | 01/08 | 15.0017 | 0.58 | 01/07 | 14.9151 | -1.18 | 01/06 | 15.0937 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.0439 | 0.91 | 01/02 | 14.9077 | 0.33 | 12/31 | 14.8593 | -0.18 | 12/30 | 14.8859 | -0.52 | 12/27 | 14.9635 | -0.69 | 12/26 | 15.0682 | 0.07 | 12/24 | 15.0574 | 0.66 | 12/23 | 14.9583 | 0.35 | 12/20 | 14.9063 | 0.67 | 12/19 | 14.8074 | 0.36 | |