日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3300 | 0.13 | 01/17 | 15.3100 | 0.13 | 01/16 | 15.2900 | 0.33 | 01/15 | 15.2400 | 0.73 | 01/14 | 15.1300 | -0.07 | 01/13 | 15.1400 | -0.26 | 01/10 | 15.1800 | -0.46 | 01/08 | 15.2500 | -0.07 | 01/07 | 15.2600 | -0.20 | 01/06 | 15.2900 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.3200 | -0.13 | 01/02 | 15.3400 | 0.07 | 12/31 | 15.3300 | -0.20 | 12/30 | 15.3600 | 0.26 | 12/27 | 15.3200 | -0.13 | 12/24 | 15.3400 | 0.00 | 12/23 | 15.3400 | -0.20 | 12/20 | 15.3700 | 0.20 | 12/19 | 15.3400 | -0.39 | 12/18 | 15.4000 | -0.26 | |