日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0477 | 0.13 | 01/20 | 16.0270 | 0.05 | 01/17 | 16.0187 | 0.01 | 01/16 | 16.0167 | 0.45 | 01/15 | 15.9450 | 0.14 | 01/14 | 15.9235 | -0.05 | 01/13 | 15.9312 | -0.32 | 01/10 | 15.9824 | 0.00 | 01/09 | 15.9819 | 0.01 | 01/08 | 15.9803 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.0044 | 0.03 | 01/06 | 15.9993 | 0.01 | 01/03 | 15.9984 | 0.02 | 01/02 | 15.9946 | 0.04 | 12/31 | 15.9880 | 0.07 | 12/30 | 15.9768 | 0.80 | 12/27 | 15.8493 | -0.81 | 12/23 | 15.9784 | 0.84 | 12/20 | 15.8456 | -0.93 | 12/19 | 15.9942 | -0.36 | |