日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0891 | 0.53 | 01/17 | 15.0095 | 0.35 | 01/16 | 14.9570 | 0.98 | 01/15 | 14.8120 | 0.67 | 01/14 | 14.7141 | 0.66 | 01/13 | 14.6170 | -1.68 | 01/10 | 14.8672 | -1.33 | 01/08 | 15.0673 | -0.12 | 01/07 | 15.0861 | -0.32 | 01/06 | 15.1341 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.0365 | 0.88 | 01/02 | 14.9056 | -0.39 | 12/31 | 14.9633 | 0.21 | 12/30 | 14.9319 | -0.28 | 12/27 | 14.9740 | -0.36 | 12/26 | 15.0276 | 0.56 | 12/24 | 14.9433 | 0.10 | 12/23 | 14.9278 | 0.96 | 12/20 | 14.7863 | -0.07 | 12/19 | 14.7968 | -0.73 | |