日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.1100 | -0.20 | 01/17 | 15.1400 | 0.60 | 01/16 | 15.0500 | 0.20 | 01/15 | 15.0200 | 1.28 | 01/14 | 14.8300 | 0.07 | 01/13 | 14.8200 | -0.60 | 01/10 | 14.9100 | -0.86 | 01/08 | 15.0400 | 0.20 | 01/07 | 15.0100 | -0.86 | 01/06 | 15.1400 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.0800 | 0.94 | 01/02 | 14.9400 | 0.00 | 12/31 | 14.9400 | -0.13 | 12/30 | 14.9600 | -0.27 | 12/27 | 15.0000 | -0.73 | 12/26 | 15.1100 | 0.00 | 12/24 | 15.1100 | 0.60 | 12/23 | 15.0200 | 0.47 | 12/20 | 14.9500 | 0.20 | 12/19 | 14.9200 | -0.47 | |