日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.7800 | 0.38 | 01/17 | 15.7200 | 0.70 | 01/16 | 15.6100 | -0.45 | 01/15 | 15.6800 | 1.69 | 01/14 | 15.4200 | -0.39 | 01/13 | 15.4800 | 0.26 | 01/10 | 15.4400 | -1.22 | 01/08 | 15.6300 | 0.45 | 01/07 | 15.5600 | -1.33 | 01/06 | 15.7700 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.7100 | 0.90 | 01/02 | 15.5700 | 0.13 | 12/31 | 15.5500 | -0.06 | 12/30 | 15.5600 | -0.95 | 12/27 | 15.7100 | -0.76 | 12/26 | 15.8300 | 0.06 | 12/24 | 15.8200 | 0.76 | 12/23 | 15.7000 | 0.38 | 12/20 | 15.6400 | 0.97 | 12/19 | 15.4900 | 0.26 | |