日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.5800 | 0.06 | 01/17 | 16.5700 | 0.00 | 01/16 | 16.5700 | 0.00 | 01/15 | 16.5700 | 0.18 | 01/14 | 16.5400 | 0.06 | 01/13 | 16.5300 | 0.00 | 01/10 | 16.5300 | -0.06 | 01/08 | 16.5400 | 0.06 | 01/07 | 16.5300 | -0.06 | 01/06 | 16.5400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.5400 | 0.00 | 01/02 | 16.5400 | 0.06 | 12/31 | 16.5300 | 0.00 | 12/30 | 16.5300 | 0.12 | 12/27 | 16.5100 | 0.00 | 12/26 | 16.5100 | 0.06 | 12/24 | 16.5000 | 0.00 | 12/23 | 16.5000 | 0.06 | 12/20 | 16.4900 | 0.06 | 12/19 | 16.4800 | -0.06 | |