日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0400 | -0.87 | 01/17 | 16.1800 | 0.56 | 01/16 | 16.0900 | 0.19 | 01/15 | 16.0600 | 1.26 | 01/14 | 15.8600 | -0.63 | 01/13 | 15.9600 | 0.00 | 01/10 | 15.9600 | -0.13 | 01/08 | 15.9800 | 0.25 | 01/07 | 15.9400 | -0.31 | 01/06 | 15.9900 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.0800 | -0.06 | 01/02 | 16.0900 | 1.13 | 12/31 | 15.9100 | 0.25 | 12/30 | 15.8700 | -0.06 | 12/27 | 15.8800 | -0.50 | 12/24 | 15.9600 | 0.50 | 12/23 | 15.8800 | 0.25 | 12/20 | 15.8400 | 0.06 | 12/19 | 15.8300 | -0.38 | 12/18 | 15.8900 | -0.19 | |