日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.4400 | 1.61 | 01/17 | 16.1800 | 0.56 | 01/16 | 16.0900 | 0.25 | 01/15 | 16.0500 | 1.26 | 01/14 | 15.8500 | 0.32 | 01/13 | 15.8000 | 0.13 | 01/10 | 15.7800 | -1.38 | 01/08 | 16.0000 | -0.06 | 01/07 | 16.0100 | -0.25 | 01/06 | 16.0500 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.9400 | 0.76 | 01/02 | 15.8200 | 0.19 | 12/31 | 15.7900 | -0.25 | 12/30 | 15.8300 | -0.81 | 12/27 | 15.9600 | -0.25 | 12/24 | 16.0000 | 0.44 | 12/23 | 15.9300 | 0.63 | 12/20 | 15.8300 | 0.57 | 12/19 | 15.7400 | -0.38 | 12/18 | 15.8000 | -2.05 | |