日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.5560 | 0.12 | 01/20 | 16.5357 | 0.11 | 01/17 | 16.5174 | 0.44 | 01/16 | 16.4458 | 0.77 | 01/15 | 16.3202 | 0.21 | 01/14 | 16.2868 | 0.38 | 01/13 | 16.2246 | -0.86 | 01/10 | 16.3658 | -0.10 | 01/09 | 16.3819 | 0.06 | 01/08 | 16.3720 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.3970 | -0.21 | 01/06 | 16.4319 | 0.24 | 01/03 | 16.3923 | -0.07 | 01/02 | 16.4031 | 0.24 | 12/31 | 16.3634 | 0.07 | 12/30 | 16.3521 | -0.23 | 12/27 | 16.3901 | 0.25 | 12/26 | 16.3485 | 0.00 | 12/25 | 16.3485 | 0.00 | 12/24 | 16.3485 | 0.00 | |