日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.2228 | 0.47 | 01/17 | 15.1517 | 0.49 | 01/16 | 15.0774 | 0.21 | 01/15 | 15.0459 | 1.19 | 01/14 | 14.8687 | -0.05 | 01/13 | 14.8754 | -0.37 | 01/10 | 14.9300 | -0.82 | 01/09 | 15.0528 | -0.06 | 01/08 | 15.0619 | -0.02 | 01/07 | 15.0653 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 15.1772 | 0.83 | 01/03 | 15.0525 | 0.87 | 01/02 | 14.9233 | -0.19 | 12/31 | 14.9513 | 0.04 | 12/30 | 14.9457 | -0.94 | 12/27 | 15.0871 | -0.10 | 12/26 | 15.1023 | 0.12 | 12/24 | 15.0845 | 0.41 | 12/23 | 15.0229 | 0.88 | 12/20 | 14.8920 | 0.19 | |