日期 | 淨值 | 漲跌幅(%) |
01/22 | 16.7200 | -0.77 | 01/21 | 16.8500 | 0.06 | 01/20 | 16.8400 | 0.90 | 01/17 | 16.6900 | 0.54 | 01/16 | 16.6000 | 2.03 | 01/15 | 16.2700 | -1.03 | 01/14 | 16.4400 | 1.29 | 01/13 | 16.2300 | -2.23 | 01/10 | 16.6000 | -0.30 | 01/09 | 16.6500 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 16.9000 | -1.11 | 01/07 | 17.0900 | 0.65 | 01/06 | 16.9800 | 2.60 | 01/03 | 16.5500 | 0.12 | 01/02 | 16.5300 | -0.72 | 12/31 | 16.6500 | -0.72 | 12/30 | 16.7700 | -0.65 | 12/27 | 16.8800 | 0.18 | 12/26 | 16.8500 | -0.18 | 12/25 | 16.8800 | 0.24 | |