日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.1161 | 0.34 | 01/20 | 15.0653 | 0.02 | 01/17 | 15.0628 | 0.52 | 01/16 | 14.9842 | 0.03 | 01/15 | 14.9794 | 1.30 | 01/14 | 14.7877 | -0.15 | 01/13 | 14.8105 | -0.09 | 01/10 | 14.8234 | -0.95 | 01/09 | 14.9653 | 0.02 | 01/08 | 14.9623 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.9622 | -0.74 | 01/06 | 15.0733 | 0.54 | 01/03 | 14.9921 | 0.76 | 01/02 | 14.8790 | -0.28 | 12/31 | 14.9204 | 0.00 | 12/30 | 14.9204 | -0.65 | 12/27 | 15.0180 | -0.35 | 12/26 | 15.0711 | 0.09 | 12/25 | 15.0573 | 0.06 | 12/24 | 15.0488 | 0.44 | |