日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1400 | 0.37 | 01/20 | 16.0800 | 0.12 | 01/17 | 16.0600 | 0.75 | 01/16 | 15.9400 | 0.76 | 01/15 | 15.8200 | 1.22 | 01/14 | 15.6300 | 0.00 | 01/13 | 15.6300 | -0.38 | 01/10 | 15.6900 | -1.20 | 01/09 | 15.8800 | 0.25 | 01/08 | 15.8400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.8400 | 0.13 | 01/06 | 15.8200 | 0.38 | 01/03 | 15.7600 | -0.44 | 01/02 | 15.8300 | 0.44 | 12/31 | 15.7600 | 0.45 | 12/30 | 15.6900 | -0.32 | 12/27 | 15.7400 | -0.13 | 12/26 | 15.7600 | 0.51 | 12/24 | 15.6800 | 0.45 | 12/23 | 15.6100 | 0.00 | |