日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.5046 | -0.19 | 01/20 | 16.5366 | 0.67 | 01/17 | 16.4258 | -0.26 | 01/16 | 16.4682 | 0.82 | 01/15 | 16.3335 | 0.08 | 01/14 | 16.3203 | 0.47 | 01/13 | 16.2437 | -1.38 | 01/10 | 16.4709 | -0.59 | 01/09 | 16.5682 | -0.15 | 01/08 | 16.5939 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.6698 | -0.20 | 01/06 | 16.7025 | 0.01 | 01/03 | 16.7007 | -0.43 | 01/02 | 16.7726 | 0.07 | 12/31 | 16.7603 | -0.34 | 12/30 | 16.8176 | -0.29 | 12/24 | 16.8664 | 0.27 | 12/23 | 16.8202 | 0.70 | 12/20 | 16.7027 | -0.93 | 12/19 | 16.8597 | -1.24 | |