日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.73 | 1.09 | 01/17 | 16.55 | 0.61 | 01/16 | 16.45 | 0.06 | 01/15 | 16.44 | 1.36 | 01/14 | 16.22 | 0.06 | 01/13 | 16.21 | 0.00 | 01/10 | 16.21 | -1.64 | 01/08 | 16.48 | 0.55 | 01/07 | 16.39 | -0.85 | 01/06 | 16.53 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.51 | 0.98 | 01/02 | 16.35 | 0.25 | 12/31 | 16.31 | 0.12 | 12/30 | 16.29 | -0.91 | 12/27 | 16.44 | -0.48 | 12/26 | 16.52 | 0.55 | 12/24 | 16.43 | 0.61 | 12/23 | 16.33 | 0.86 | 12/20 | 16.19 | 0.43 | 12/19 | 16.12 | 0.12 | |