日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.7100 | 1.55 | 01/17 | 15.4700 | 0.59 | 01/16 | 15.3800 | 0.20 | 01/15 | 15.3500 | 1.25 | 01/14 | 15.1600 | 0.33 | 01/13 | 15.1100 | 0.13 | 01/10 | 15.0900 | -1.44 | 01/08 | 15.3100 | -0.07 | 01/07 | 15.3200 | -0.26 | 01/06 | 15.3600 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.2600 | 0.79 | 01/02 | 15.1400 | 0.20 | 12/31 | 15.1100 | -0.13 | 12/30 | 15.1300 | -0.85 | 12/27 | 15.2600 | -0.33 | 12/24 | 15.3100 | 0.46 | 12/23 | 15.2400 | 0.59 | 12/20 | 15.1500 | 0.60 | 12/19 | 15.0600 | -0.33 | 12/18 | 15.1100 | -2.14 | |