日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.6326 | 0.01 | 01/20 | 15.6318 | 0.08 | 01/17 | 15.6199 | 0.13 | 01/16 | 15.5993 | 0.40 | 01/15 | 15.5370 | -0.05 | 01/14 | 15.5440 | -0.16 | 01/13 | 15.5687 | -0.22 | 01/10 | 15.6027 | 0.07 | 01/09 | 15.5923 | -0.10 | 01/08 | 15.6080 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.6224 | 0.04 | 01/06 | 15.6155 | 0.09 | 01/03 | 15.6013 | 0.05 | 01/02 | 15.5935 | -0.06 | 12/31 | 15.6024 | 0.07 | 12/30 | 15.5919 | -0.02 | 12/27 | 15.5947 | 0.18 | 12/23 | 15.5660 | 0.03 | 12/20 | 15.5608 | -0.44 | 12/19 | 15.6295 | -0.19 | |