日期 | 淨值 | 漲跌幅(%) |
01/20 | 15.8709 | 0.16 | 01/17 | 15.8454 | 0.36 | 01/16 | 15.7883 | 0.33 | 01/15 | 15.7367 | 1.43 | 01/14 | 15.5153 | -0.07 | 01/13 | 15.5264 | -0.40 | 01/10 | 15.5894 | -0.90 | 01/09 | 15.7309 | -0.05 | 01/08 | 15.7390 | -0.34 | 01/07 | 15.7922 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 15.8833 | 0.73 | 01/03 | 15.7679 | 0.52 | 01/02 | 15.6864 | 0.05 | 12/31 | 15.6792 | -0.19 | 12/30 | 15.7092 | -0.42 | 12/27 | 15.7747 | 0.13 | 12/23 | 15.7545 | 0.34 | 12/20 | 15.7006 | 0.29 | 12/19 | 15.6559 | -1.25 | 12/18 | 15.8537 | -1.36 | |