日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0700 | 0.06 | 01/20 | 16.0600 | 0.12 | 01/17 | 16.0400 | 0.12 | 01/16 | 16.0200 | 0.82 | 01/15 | 15.8900 | 0.06 | 01/14 | 15.8800 | -0.25 | 01/13 | 15.9200 | -0.50 | 01/10 | 16.0000 | 0.19 | 01/09 | 15.9700 | -0.25 | 01/08 | 16.0100 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.0500 | 0.06 | 01/06 | 16.0400 | 0.25 | 01/03 | 16.0000 | 0.06 | 01/02 | 15.9900 | 0.00 | 12/31 | 15.9900 | 0.13 | 12/30 | 15.9700 | 0.00 | 12/27 | 15.9700 | -0.13 | 12/23 | 15.9900 | 0.06 | 12/20 | 15.9800 | -0.75 | 12/19 | 16.1000 | -0.31 | |