日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4940 | 0.49 | 01/20 | 15.4190 | 0.05 | 01/17 | 15.4113 | 0.25 | 01/16 | 15.3736 | 0.47 | 01/15 | 15.3013 | 0.66 | 01/14 | 15.2004 | 0.28 | 01/13 | 15.1586 | -0.58 | 01/10 | 15.2473 | -0.59 | 01/09 | 15.3373 | -0.02 | 01/08 | 15.3405 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.3955 | -0.29 | 01/06 | 15.4402 | 0.58 | 01/03 | 15.3518 | 0.24 | 01/02 | 15.3150 | -0.27 | 12/31 | 15.3565 | -0.03 | 12/30 | 15.3606 | -0.56 | 12/27 | 15.4470 | 0.28 | 12/23 | 15.4034 | 0.56 | 12/20 | 15.3177 | -0.27 | 12/19 | 15.3591 | -0.89 | |