日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.5300 | 0.71 | 01/17 | 15.4200 | -0.19 | 01/16 | 15.4500 | 0.26 | 01/15 | 15.4100 | 0.33 | 01/14 | 15.3600 | 0.20 | 01/13 | 15.3300 | -0.71 | 01/10 | 15.4400 | -0.32 | 01/08 | 15.4900 | -0.32 | 01/07 | 15.5400 | 0.32 | 01/06 | 15.4900 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.5200 | 0.13 | 01/02 | 15.5000 | -0.06 | 12/31 | 15.5100 | 0.00 | 12/30 | 15.5100 | 0.58 | 12/27 | 15.4200 | -0.19 | 12/26 | 15.4500 | -0.19 | 12/24 | 15.4800 | -0.13 | 12/23 | 15.5000 | 0.19 | 12/20 | 15.4700 | 0.19 | 12/19 | 15.4400 | -0.96 | |