日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.5700 | 0.36 | 01/17 | 16.5100 | 0.55 | 01/16 | 16.4200 | -0.18 | 01/15 | 16.4500 | 1.48 | 01/14 | 16.2100 | -0.12 | 01/13 | 16.2300 | 0.06 | 01/10 | 16.2200 | -0.92 | 01/08 | 16.3700 | 0.18 | 01/07 | 16.3400 | -0.79 | 01/06 | 16.4700 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.4200 | 0.61 | 01/02 | 16.3200 | 0.12 | 12/31 | 16.3000 | -0.06 | 12/30 | 16.3100 | -0.49 | 12/27 | 16.3900 | -0.43 | 12/24 | 16.4600 | 0.49 | 12/23 | 16.3800 | 0.37 | 12/20 | 16.3200 | 0.55 | 12/19 | 16.2300 | 0.06 | 12/18 | 16.2200 | -1.82 | |