日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0100 | 0.57 | 01/17 | 15.9200 | 0.32 | 01/16 | 15.8700 | 1.02 | 01/15 | 15.7100 | 0.71 | 01/14 | 15.6000 | -0.06 | 01/13 | 15.6100 | -0.19 | 01/10 | 15.6400 | -1.70 | 01/08 | 15.9100 | 0.89 | 01/07 | 15.7700 | -0.94 | 01/06 | 15.9200 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.9400 | 1.21 | 01/02 | 15.7500 | -0.57 | 12/31 | 15.8400 | -0.13 | 12/30 | 15.8600 | -0.38 | 12/27 | 15.9200 | -1.55 | 12/26 | 16.1700 | 0.50 | 12/24 | 16.0900 | 1.13 | 12/23 | 15.9100 | 1.86 | 12/20 | 15.6200 | 1.10 | 12/19 | 15.4500 | -0.71 | |