日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8200 | 0.70 | 01/17 | 15.7100 | 1.16 | 01/16 | 15.5300 | 0.19 | 01/15 | 15.5000 | 1.84 | 01/14 | 15.2200 | 0.33 | 01/13 | 15.1700 | -1.17 | 01/10 | 15.3500 | -1.67 | 01/08 | 15.6100 | -0.32 | 01/07 | 15.6600 | -0.82 | 01/06 | 15.7900 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.7100 | 0.90 | 01/02 | 15.5700 | 0.19 | 12/31 | 15.5400 | -0.51 | 12/30 | 15.6200 | -0.57 | 12/27 | 15.7100 | -0.82 | 12/24 | 15.8400 | 0.06 | 12/23 | 15.8300 | 0.70 | 12/20 | 15.7200 | 0.26 | 12/19 | 15.6800 | 0.19 | 12/18 | 15.6500 | -2.13 | |