日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.2346 | -0.26 | 01/17 | 15.2743 | 0.05 | 01/16 | 15.2668 | -0.11 | 01/15 | 15.2837 | 0.69 | 01/14 | 15.1786 | -0.46 | 01/13 | 15.2482 | 0.20 | 01/10 | 15.2184 | -0.11 | 01/08 | 15.2353 | 0.29 | 01/07 | 15.1911 | -0.50 | 01/06 | 15.2670 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.3099 | 0.04 | 01/02 | 15.3037 | 0.54 | 12/30 | 15.2210 | 0.10 | 12/27 | 15.2061 | -0.05 | 12/23 | 15.2133 | -0.05 | 12/20 | 15.2208 | 0.15 | 12/19 | 15.1975 | 0.13 | 12/18 | 15.1774 | -0.32 | 12/17 | 15.2262 | 0.09 | 12/16 | 15.2127 | -0.12 | |