日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.00630 | -0.09 | 01/17 | 16.02120 | 0.11 | 01/16 | 16.00280 | -0.16 | 01/15 | 16.02870 | 0.58 | 01/14 | 15.93690 | -0.25 | 01/13 | 15.97680 | 0.17 | 01/10 | 15.94940 | -0.14 | 01/08 | 15.97130 | 0.17 | 01/07 | 15.94490 | -0.41 | 01/06 | 16.01060 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.00560 | 0.17 | 01/02 | 15.97780 | 0.23 | 12/31 | 15.94060 | 0.12 | 12/30 | 15.92150 | -0.02 | 12/27 | 15.92430 | 0.18 | 12/24 | 15.89570 | -0.02 | 12/23 | 15.89850 | -0.07 | 12/20 | 15.91010 | 0.20 | 12/19 | 15.87890 | -0.05 | 12/18 | 15.88750 | -0.34 | |