日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0514 | 0.48 | 01/17 | 15.9747 | 0.50 | 01/16 | 15.8960 | 0.21 | 01/15 | 15.8623 | 1.19 | 01/14 | 15.6751 | -0.04 | 01/13 | 15.6817 | -0.36 | 01/10 | 15.7379 | -0.81 | 01/09 | 15.8670 | -0.06 | 01/08 | 15.8761 | -0.02 | 01/07 | 15.8792 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 15.9968 | 0.84 | 01/03 | 15.8641 | 0.87 | 01/02 | 15.7275 | -0.18 | 12/31 | 15.7561 | 0.04 | 12/30 | 15.7498 | -0.93 | 12/27 | 15.8975 | -0.10 | 12/26 | 15.9131 | 0.12 | 12/24 | 15.8934 | 0.41 | 12/23 | 15.8281 | 0.89 | 12/20 | 15.6890 | 0.19 | |