日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0300 | 0.13 | 01/17 | 15.0100 | 0.67 | 01/16 | 14.9100 | 0.00 | 01/15 | 14.9100 | 1.36 | 01/14 | 14.7100 | 0.82 | 01/13 | 14.5900 | -1.35 | 01/10 | 14.7900 | -2.38 | 01/08 | 15.1500 | -0.59 | 01/07 | 15.2400 | 0.26 | 01/06 | 15.2000 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.3000 | 0.07 | 01/02 | 15.2900 | 0.39 | 12/31 | 15.2300 | -0.52 | 12/30 | 15.3100 | 0.86 | 12/27 | 15.1800 | -0.65 | 12/26 | 15.2800 | -0.07 | 12/24 | 15.2900 | 0.26 | 12/23 | 15.2500 | 0.46 | 12/20 | 15.1800 | 0.07 | 12/19 | 15.1700 | 0.20 | |