日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.9500 | 0.76 | 01/17 | 15.8300 | 0.64 | 01/16 | 15.7300 | -0.06 | 01/15 | 15.7400 | 1.81 | 01/14 | 15.4600 | -0.13 | 01/13 | 15.4800 | -0.39 | 01/10 | 15.5400 | -0.83 | 01/08 | 15.6700 | 0.06 | 01/07 | 15.6600 | -0.76 | 01/06 | 15.7800 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.6700 | 1.03 | 01/02 | 15.5100 | 0.00 | 12/31 | 15.5100 | -0.39 | 12/30 | 15.5700 | -0.76 | 12/27 | 15.6900 | -0.76 | 12/26 | 15.8100 | -0.13 | 12/24 | 15.8300 | 0.83 | 12/23 | 15.7000 | 0.32 | 12/20 | 15.6500 | 0.32 | 12/19 | 15.6000 | -0.51 | |