日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8600 | 0.83 | 01/17 | 15.7300 | 0.51 | 01/16 | 15.6500 | 0.32 | 01/15 | 15.6000 | 0.97 | 01/14 | 15.4500 | 0.32 | 01/13 | 15.4000 | -0.58 | 01/10 | 15.4900 | -1.09 | 01/08 | 15.6600 | -0.25 | 01/07 | 15.7000 | -0.51 | 01/06 | 15.7800 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.6700 | 0.51 | 01/02 | 15.5900 | -0.19 | 12/31 | 15.6200 | -0.19 | 12/30 | 15.6500 | -0.57 | 12/27 | 15.7400 | -0.38 | 12/26 | 15.8000 | 0.06 | 12/24 | 15.7900 | 0.45 | 12/23 | 15.7200 | 0.51 | 12/20 | 15.6400 | 0.19 | 12/19 | 15.6100 | -0.57 | |