日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4009 | 0.05 | 01/20 | 15.3928 | 0.94 | 01/17 | 15.2488 | 0.57 | 01/16 | 15.1620 | 0.98 | 01/15 | 15.0152 | 0.21 | 01/14 | 14.9844 | 0.88 | 01/13 | 14.8535 | -1.43 | 01/10 | 15.0688 | -0.78 | 01/09 | 15.1875 | -0.57 | 01/08 | 15.2745 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.3980 | -0.17 | 01/06 | 15.4235 | 1.29 | 01/03 | 15.2271 | 0.47 | 01/02 | 15.1558 | -0.78 | 12/31 | 15.2748 | -0.24 | 12/30 | 15.3116 | -0.77 | 12/27 | 15.4300 | -0.08 | 12/26 | 15.4419 | 0.27 | 12/24 | 15.4007 | 0.20 | 12/23 | 15.3693 | 0.78 | |