日期 | 淨值 | 漲跌幅(%) |
01/22 | 15.4000 | 1.05 | 01/21 | 15.2400 | 0.00 | 01/20 | 15.2400 | 0.59 | 01/17 | 15.1500 | 0.40 | 01/16 | 15.0900 | 0.67 | 01/15 | 14.9900 | 0.07 | 01/14 | 14.9800 | 1.70 | 01/13 | 14.7300 | -1.73 | 01/10 | 14.9900 | 0.07 | 01/09 | 14.9800 | -2.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 15.3600 | 0.00 | 01/07 | 15.3600 | -0.13 | 01/06 | 15.3800 | 1.25 | 01/03 | 15.1900 | -0.91 | 01/02 | 15.3300 | -0.26 | 12/31 | 15.3700 | -0.39 | 12/30 | 15.4300 | -0.77 | 12/27 | 15.5500 | -0.45 | 12/26 | 15.6200 | 0.64 | 12/25 | 15.5200 | 0.32 | |