日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.2700 | 0.07 | 01/17 | 15.2600 | 0.00 | 01/16 | 15.2600 | 0.07 | 01/15 | 15.2500 | 0.13 | 01/14 | 15.2300 | 0.07 | 01/13 | 15.2200 | 0.00 | 01/10 | 15.2200 | -0.07 | 01/08 | 15.2300 | 0.07 | 01/07 | 15.2200 | -0.07 | 01/06 | 15.2300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.2300 | 0.07 | 01/02 | 15.2200 | 0.00 | 12/31 | 15.2200 | 0.00 | 12/30 | 15.2200 | 0.13 | 12/27 | 15.2000 | 0.00 | 12/26 | 15.2000 | 0.07 | 12/24 | 15.1900 | 0.00 | 12/23 | 15.1900 | 0.00 | 12/20 | 15.1900 | 0.07 | 12/19 | 15.1800 | -0.07 | |