日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4996 | 1.06 | 01/17 | 15.3373 | 0.42 | 01/16 | 15.2733 | 0.58 | 01/15 | 15.1845 | 0.88 | 01/14 | 15.0515 | 0.26 | 01/13 | 15.0125 | -1.00 | 01/10 | 15.1644 | -1.21 | 01/08 | 15.3507 | 0.13 | 01/07 | 15.3311 | -0.61 | 01/06 | 15.4251 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.3256 | 0.78 | 01/02 | 15.2068 | -0.15 | 12/31 | 15.2302 | 0.10 | 12/30 | 15.2156 | -0.50 | 12/27 | 15.2915 | -0.24 | 12/26 | 15.3289 | 0.70 | 12/24 | 15.2228 | 0.05 | 12/23 | 15.2146 | 0.74 | 12/20 | 15.1023 | 0.23 | 12/19 | 15.0680 | 0.05 | |