日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.6397 | -0.03 | 01/20 | 15.6447 | 0.95 | 01/17 | 15.4982 | 0.57 | 01/16 | 15.4100 | 0.98 | 01/15 | 15.2609 | 0.21 | 01/14 | 15.2295 | 0.88 | 01/13 | 15.0965 | -1.43 | 01/10 | 15.3153 | -0.78 | 01/09 | 15.4359 | -0.57 | 01/08 | 15.5242 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.6498 | -0.17 | 01/06 | 15.6757 | 1.29 | 01/03 | 15.4761 | 0.47 | 01/02 | 15.4037 | -0.78 | 12/31 | 15.5245 | -0.24 | 12/30 | 15.5619 | -0.77 | 12/27 | 15.6822 | -0.08 | 12/26 | 15.6943 | 0.27 | 12/24 | 15.6524 | 0.20 | 12/23 | 15.6204 | 0.78 | |