日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.6993 | 0.30 | 01/17 | 16.6501 | -0.32 | 01/16 | 16.7029 | -0.05 | 01/15 | 16.7115 | 1.72 | 01/14 | 16.4288 | -0.21 | 01/13 | 16.4630 | 0.18 | 01/10 | 16.4338 | -0.39 | 01/08 | 16.4980 | 0.74 | 01/07 | 16.3770 | -1.16 | 01/06 | 16.5695 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.6321 | -0.25 | 01/02 | 16.6730 | 0.16 | 12/31 | 16.6469 | -0.20 | 12/30 | 16.6800 | 0.69 | 12/27 | 16.5650 | -0.66 | 12/26 | 16.6753 | 0.32 | 12/24 | 16.6219 | 0.23 | 12/23 | 16.5844 | -0.39 | 12/20 | 16.6488 | 0.14 | 12/19 | 16.6252 | -0.50 | |