日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.7600 | 0.24 | 01/20 | 16.7200 | 0.06 | 01/17 | 16.7100 | 0.36 | 01/16 | 16.6500 | 0.36 | 01/15 | 16.5900 | 1.04 | 01/14 | 16.4200 | 0.24 | 01/13 | 16.3800 | -0.24 | 01/10 | 16.4200 | -0.91 | 01/09 | 16.5700 | 0.06 | 01/08 | 16.5600 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.6100 | -0.48 | 01/06 | 16.6900 | 0.42 | 01/03 | 16.6200 | 0.00 | 01/02 | 16.6200 | 0.18 | 12/31 | 16.5900 | 0.06 | 12/30 | 16.5800 | -0.18 | 12/27 | 16.6100 | -0.42 | 12/26 | 16.6800 | 0.30 | 12/24 | 16.6300 | 0.30 | 12/23 | 16.5800 | -0.06 | |