日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.7687 | 0.39 | 01/17 | 15.7073 | 0.20 | 01/16 | 15.6754 | -0.16 | 01/15 | 15.6999 | 1.82 | 01/14 | 15.4188 | -0.33 | 01/13 | 15.4692 | 0.24 | 01/10 | 15.4319 | -0.31 | 01/09 | 15.4802 | 0.01 | 01/08 | 15.4786 | 0.79 | 01/07 | 15.3577 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 15.5796 | -0.46 | 01/03 | 15.6516 | -0.31 | 01/02 | 15.7005 | 0.19 | 12/31 | 15.6707 | -0.30 | 12/30 | 15.7185 | 0.72 | 12/27 | 15.6063 | -0.60 | 12/26 | 15.7010 | 0.36 | 12/24 | 15.6442 | 0.30 | 12/23 | 15.5973 | -0.55 | 12/20 | 15.6841 | -0.32 | |