日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4600 | 1.58 | 01/17 | 15.2200 | 0.00 | 01/16 | 15.2200 | 0.13 | 01/15 | 15.2000 | 0.60 | 01/14 | 15.1100 | 0.73 | 01/13 | 15.0000 | -0.53 | 01/10 | 15.0800 | -1.11 | 01/08 | 15.2500 | -0.46 | 01/07 | 15.3200 | -0.52 | 01/06 | 15.4000 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.3000 | 0.26 | 01/02 | 15.2600 | -0.91 | 12/31 | 15.4000 | -0.45 | 12/30 | 15.4700 | -0.13 | 12/27 | 15.4900 | 0.19 | 12/24 | 15.4600 | -0.13 | 12/23 | 15.4800 | -0.45 | 12/20 | 15.5500 | 0.71 | 12/19 | 15.4400 | -0.32 | 12/18 | 15.4900 | -1.21 | |