日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.98050 | -0.10 | 01/17 | 15.99570 | 0.11 | 01/16 | 15.97740 | -0.16 | 01/15 | 16.00320 | 0.58 | 01/14 | 15.91150 | -0.25 | 01/13 | 15.95140 | 0.17 | 01/10 | 15.92390 | -0.14 | 01/08 | 15.94580 | 0.17 | 01/07 | 15.91940 | -0.41 | 01/06 | 15.98490 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.97990 | 0.17 | 01/02 | 15.95210 | 0.23 | 12/31 | 15.91500 | 0.12 | 12/30 | 15.89590 | -0.02 | 12/27 | 15.89880 | 0.18 | 12/24 | 15.87020 | -0.02 | 12/23 | 15.87300 | -0.07 | 12/20 | 15.88460 | 0.20 | 12/19 | 15.85340 | -0.05 | 12/18 | 15.86200 | -0.34 | |