日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8500 | 0.51 | 01/17 | 15.7700 | 0.32 | 01/16 | 15.7200 | 0.38 | 01/15 | 15.6600 | 1.23 | 01/14 | 15.4700 | 0.19 | 01/13 | 15.4400 | -0.45 | 01/10 | 15.5100 | -0.64 | 01/08 | 15.6100 | -0.57 | 01/07 | 15.7000 | -0.19 | 01/06 | 15.7300 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.6600 | -0.38 | 01/02 | 15.7200 | 0.45 | 12/31 | 15.6500 | 0.32 | 12/30 | 15.6000 | -0.26 | 12/27 | 15.6400 | 0.26 | 12/24 | 15.6000 | 0.13 | 12/23 | 15.5800 | 0.13 | 12/20 | 15.5600 | 0.06 | 12/19 | 15.5500 | -0.96 | 12/18 | 15.7000 | 0.26 | |