日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.6949 | 0.55 | 01/17 | 15.6094 | 0.56 | 01/16 | 15.5219 | -0.13 | 01/15 | 15.5422 | 1.67 | 01/14 | 15.2866 | -0.05 | 01/13 | 15.2936 | 0.08 | 01/10 | 15.2815 | -0.84 | 01/08 | 15.4110 | 0.24 | 01/07 | 15.3748 | -0.96 | 01/06 | 15.5243 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.4775 | 0.85 | 01/02 | 15.3465 | 0.21 | 12/31 | 15.3142 | -0.16 | 12/30 | 15.3385 | -0.58 | 12/27 | 15.4278 | -0.74 | 12/26 | 15.5424 | 0.12 | 12/24 | 15.5235 | 0.65 | 12/23 | 15.4231 | 0.02 | 12/20 | 15.4201 | 0.49 | 12/19 | 15.3443 | 0.05 | |