日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0800 | -1.31 | 01/17 | 15.2800 | 0.26 | 01/16 | 15.2400 | 0.13 | 01/15 | 15.2200 | 0.26 | 01/14 | 15.1800 | -0.78 | 01/13 | 15.3000 | 0.26 | 01/10 | 15.2600 | 0.59 | 01/08 | 15.1700 | 0.26 | 01/07 | 15.1300 | 0.40 | 01/06 | 15.0700 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.1900 | -0.39 | 01/02 | 15.2500 | 0.93 | 12/31 | 15.1100 | 0.40 | 12/30 | 15.0500 | 0.40 | 12/27 | 14.9900 | -0.33 | 12/24 | 15.0400 | 0.20 | 12/23 | 15.0100 | 0.20 | 12/20 | 14.9800 | -0.53 | 12/19 | 15.0600 | 0.00 | 12/18 | 15.0600 | 1.01 | |