日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4831 | -0.35 | 01/17 | 15.5378 | -0.51 | 01/16 | 15.6170 | -0.33 | 01/15 | 15.6686 | 0.57 | 01/14 | 15.5805 | -0.03 | 01/13 | 15.5857 | 0.31 | 01/10 | 15.5379 | -0.18 | 01/09 | 15.5652 | 0.28 | 01/08 | 15.5213 | 0.27 | 01/07 | 15.4795 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 15.5744 | 0.09 | 01/03 | 15.5606 | 0.23 | 01/02 | 15.5256 | 0.32 | 12/31 | 15.4756 | 0.14 | 12/30 | 15.4533 | 0.19 | 12/27 | 15.4238 | 0.03 | 12/26 | 15.4187 | 0.25 | 12/24 | 15.3804 | 0.23 | 12/23 | 15.3450 | 0.18 | 12/20 | 15.3175 | 0.05 | |