日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.7200 | 0.64 | 01/17 | 15.6200 | 0.51 | 01/16 | 15.5400 | 0.06 | 01/15 | 15.5300 | 1.24 | 01/14 | 15.3400 | 0.20 | 01/13 | 15.3100 | -0.07 | 01/10 | 15.3200 | -0.97 | 01/09 | 15.4700 | 0.13 | 01/08 | 15.4500 | 0.06 | 01/07 | 15.4400 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 15.5500 | 0.32 | 01/03 | 15.5000 | 0.78 | 01/02 | 15.3800 | 0.07 | 12/31 | 15.3700 | -0.26 | 12/30 | 15.4100 | -0.45 | 12/27 | 15.4800 | -0.64 | 12/26 | 15.5800 | 0.00 | 12/24 | 15.5800 | 0.58 | 12/23 | 15.4900 | 0.13 | 12/20 | 15.4700 | 0.65 | |