日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0902 | 0.51 | 01/17 | 15.0142 | 0.07 | 01/16 | 15.0030 | -0.58 | 01/15 | 15.0908 | 1.93 | 01/14 | 14.8051 | -0.33 | 01/13 | 14.8544 | 0.27 | 01/10 | 14.8148 | -0.32 | 01/09 | 14.8625 | -0.08 | 01/08 | 14.8749 | 0.74 | 01/07 | 14.7653 | -1.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.9754 | -0.53 | 01/03 | 15.0547 | -0.31 | 01/02 | 15.1011 | 0.14 | 12/31 | 15.0796 | -0.21 | 12/30 | 15.1111 | 0.71 | 12/27 | 15.0039 | -0.72 | 12/26 | 15.1125 | 0.30 | 12/24 | 15.0679 | 0.30 | 12/23 | 15.0235 | -0.43 | 12/20 | 15.0878 | 0.18 | |