日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1600 | 0.87 | 01/17 | 16.0200 | -0.12 | 01/16 | 16.0400 | 0.25 | 01/15 | 16.0000 | 0.82 | 01/14 | 15.8700 | 0.19 | 01/13 | 15.8400 | -0.25 | 01/10 | 15.8800 | -0.69 | 01/08 | 15.9900 | -0.25 | 01/07 | 16.0300 | -0.37 | 01/06 | 16.0900 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.0600 | 0.00 | 01/02 | 16.0600 | -1.23 | 12/31 | 16.2600 | -0.18 | 12/30 | 16.2900 | 0.25 | 12/27 | 16.2500 | -0.12 | 12/23 | 16.2700 | -0.37 | 12/20 | 16.3300 | 0.49 | 12/19 | 16.2500 | -0.55 | 12/18 | 16.3400 | -0.85 | 12/17 | 16.4800 | -0.06 | |