日期 | 淨值 | 漲跌幅(%) |
01/22 | 16.59 | 0.48 | 01/21 | 16.51 | -0.06 | 01/20 | 16.52 | 1.23 | 01/17 | 16.32 | 0.25 | 01/16 | 16.28 | 1.12 | 01/15 | 16.10 | -1.29 | 01/14 | 16.31 | 0.25 | 01/13 | 16.27 | -1.99 | 01/10 | 16.60 | -0.12 | 01/09 | 16.62 | -2.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 16.96 | -0.12 | 01/07 | 16.98 | 0.95 | 01/06 | 16.82 | 1.02 | 01/03 | 16.65 | -0.12 | 01/02 | 16.67 | -0.42 | 12/31 | 16.74 | 0.18 | 12/30 | 16.71 | -0.12 | 12/27 | 16.73 | -0.36 | 12/26 | 16.79 | 0.24 | 12/25 | 16.75 | 0.36 | |