日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.6855 | 1.43 | 01/17 | 15.4636 | 0.79 | 01/16 | 15.3419 | 0.85 | 01/15 | 15.2127 | 0.88 | 01/14 | 15.0793 | 0.64 | 01/13 | 14.9827 | -1.33 | 01/10 | 15.1849 | -1.79 | 01/08 | 15.4620 | -0.60 | 01/07 | 15.5555 | -0.43 | 01/06 | 15.6230 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.4833 | 0.87 | 01/02 | 15.3493 | -0.50 | 12/31 | 15.4258 | -0.34 | 12/30 | 15.4779 | -0.84 | 12/27 | 15.6093 | -0.48 | 12/26 | 15.6841 | 0.03 | 12/24 | 15.6800 | 0.40 | 12/23 | 15.6173 | 0.24 | 12/20 | 15.5806 | 0.16 | 12/19 | 15.5553 | -0.56 | |