日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0818 | -0.08 | 01/17 | 15.0937 | 0.62 | 01/16 | 15.0008 | -0.26 | 01/15 | 15.0399 | 1.68 | 01/14 | 14.7916 | -0.07 | 01/13 | 14.8017 | -0.21 | 01/10 | 14.8333 | -1.05 | 01/08 | 14.9904 | 0.12 | 01/07 | 14.9717 | -1.13 | 01/06 | 15.1421 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.0886 | 0.99 | 01/02 | 14.9404 | 0.08 | 12/31 | 14.9281 | -0.28 | 12/30 | 14.9707 | -0.36 | 12/27 | 15.0242 | -0.87 | 12/26 | 15.1562 | -0.04 | 12/24 | 15.1617 | 0.68 | 12/23 | 15.0591 | 0.54 | 12/20 | 14.9783 | 0.56 | 12/19 | 14.8950 | -0.18 | |