日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0000 | -0.66 | 01/17 | 15.1000 | 0.33 | 01/16 | 15.0500 | -0.27 | 01/15 | 15.0900 | 0.73 | 01/14 | 14.9800 | -0.47 | 01/13 | 15.0500 | -0.07 | 01/10 | 15.0600 | 0.27 | 01/08 | 15.0200 | -0.13 | 01/07 | 15.0400 | 0.33 | 01/06 | 14.9900 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.0500 | -0.27 | 01/02 | 15.0900 | 1.07 | 12/31 | 14.9300 | 0.34 | 12/30 | 14.8800 | 0.20 | 12/27 | 14.8500 | -0.40 | 12/23 | 14.9100 | -0.13 | 12/20 | 14.9300 | -0.20 | 12/19 | 14.9600 | -0.47 | 12/18 | 15.0300 | 0.40 | 12/17 | 14.9700 | -0.07 | |