日期 | 淨值 | 漲跌幅(%) |
01/22 | 15.7300 | 0.70 | 01/21 | 15.6200 | 0.51 | 01/20 | 15.5400 | -0.45 | 01/17 | 15.6100 | 0.06 | 01/16 | 15.6000 | 0.65 | 01/15 | 15.5000 | -0.13 | 01/14 | 15.5200 | 1.44 | 01/13 | 15.3000 | -0.91 | 01/10 | 15.4400 | -0.39 | 01/09 | 15.5000 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 15.7500 | 0.13 | 01/07 | 15.7300 | -0.51 | 01/06 | 15.8100 | 1.02 | 01/03 | 15.6500 | -0.13 | 01/02 | 15.6700 | 0.90 | 12/31 | 15.5300 | -0.77 | 12/30 | 15.6500 | -0.45 | 12/27 | 15.7200 | -0.44 | 12/26 | 15.7900 | 0.19 | 12/25 | 15.7600 | -0.32 | |