日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4193 | -0.22 | 01/17 | 15.4535 | 0.42 | 01/16 | 15.3889 | 0.27 | 01/15 | 15.3477 | 0.81 | 01/14 | 15.2241 | -0.08 | 01/13 | 15.2364 | -0.50 | 01/10 | 15.3123 | -0.76 | 01/08 | 15.4297 | 0.02 | 01/07 | 15.4272 | -0.64 | 01/06 | 15.5271 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.4094 | 0.93 | 01/02 | 15.2674 | -0.07 | 12/31 | 15.2780 | -0.24 | 12/30 | 15.3140 | -0.43 | 12/27 | 15.3797 | -0.57 | 12/26 | 15.4676 | 0.02 | 12/24 | 15.4642 | 0.32 | 12/23 | 15.4142 | 0.59 | 12/20 | 15.3244 | 0.25 | 12/19 | 15.2866 | -0.21 | |