日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3928 | 0.13 | 01/20 | 15.3735 | 0.14 | 01/17 | 15.3515 | 0.08 | 01/16 | 15.3399 | 0.37 | 01/15 | 15.2833 | 0.39 | 01/14 | 15.2236 | 0.23 | 01/13 | 15.1887 | -0.43 | 01/10 | 15.2543 | -0.53 | 01/09 | 15.3359 | -0.10 | 01/08 | 15.3507 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.3228 | -0.48 | 01/06 | 15.3963 | 0.25 | 01/03 | 15.3573 | 0.11 | 01/02 | 15.3410 | -0.01 | 12/30 | 15.3428 | -0.06 | 12/27 | 15.3525 | -0.08 | 12/24 | 15.3645 | 0.14 | 12/23 | 15.3436 | 0.57 | 12/20 | 15.2560 | -0.42 | 12/19 | 15.3206 | -0.33 | |