日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3987 | -0.08 | 01/17 | 15.4117 | 0.59 | 01/16 | 15.3214 | 0.12 | 01/15 | 15.3030 | 1.40 | 01/14 | 15.0924 | 0.12 | 01/13 | 15.0739 | -0.23 | 01/10 | 15.1081 | -0.94 | 01/08 | 15.2522 | 0.30 | 01/07 | 15.2060 | -1.05 | 01/06 | 15.3670 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.2772 | 1.11 | 01/02 | 15.1089 | 0.08 | 12/31 | 15.0961 | -0.20 | 12/30 | 15.1256 | -0.47 | 12/27 | 15.1976 | -0.80 | 12/26 | 15.3209 | 0.01 | 12/24 | 15.3198 | 0.64 | 12/23 | 15.2231 | 0.45 | 12/20 | 15.1545 | 0.52 | 12/19 | 15.0759 | 0.03 | |