日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.8000 | 0.24 | 01/17 | 16.7600 | 0.60 | 01/16 | 16.6600 | -0.48 | 01/15 | 16.7400 | 2.14 | 01/14 | 16.3900 | -0.61 | 01/13 | 16.4900 | 0.12 | 01/10 | 16.4700 | -0.60 | 01/08 | 16.5700 | 0.55 | 01/07 | 16.4800 | -1.14 | 01/06 | 16.6700 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.5800 | 1.16 | 01/02 | 16.3900 | 0.31 | 12/31 | 16.3400 | -0.24 | 12/30 | 16.3800 | -0.79 | 12/27 | 16.5100 | -0.66 | 12/26 | 16.6200 | -0.06 | 12/24 | 16.6300 | 0.73 | 12/23 | 16.5100 | 0.36 | 12/20 | 16.4500 | 0.37 | 12/19 | 16.3900 | 0.12 | |