日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1829 | -0.16 | 01/17 | 16.2086 | 0.18 | 01/16 | 16.1799 | -0.02 | 01/15 | 16.1824 | 0.61 | 01/14 | 16.0846 | -0.27 | 01/13 | 16.1274 | 0.01 | 01/10 | 16.1253 | -0.12 | 01/08 | 16.1443 | 0.06 | 01/07 | 16.1349 | -0.33 | 01/06 | 16.1880 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.2080 | 0.11 | 01/02 | 16.1900 | 0.23 | 12/31 | 16.1531 | 0.17 | 12/30 | 16.1254 | 0.07 | 12/27 | 16.1149 | 0.00 | 12/23 | 16.1143 | -0.03 | 12/20 | 16.1196 | 0.00 | 12/19 | 16.1191 | -0.20 | 12/18 | 16.1516 | -0.22 | 12/17 | 16.1865 | -0.08 | |