日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.4600 | 0.37 | 01/20 | 16.4000 | 0.24 | 01/17 | 16.3600 | 0.86 | 01/16 | 16.2200 | 0.75 | 01/15 | 16.1000 | 1.13 | 01/14 | 15.9200 | 0.25 | 01/13 | 15.8800 | -0.44 | 01/10 | 15.9500 | -1.12 | 01/09 | 16.1300 | 0.31 | 01/08 | 16.0800 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.0600 | 0.12 | 01/06 | 16.0400 | 0.50 | 01/03 | 15.9600 | -0.44 | 01/02 | 16.0300 | 0.44 | 12/31 | 15.9600 | 0.38 | 12/30 | 15.9000 | -0.31 | 12/27 | 15.9500 | -0.25 | 12/26 | 15.9900 | 0.63 | 12/24 | 15.8900 | 0.44 | 12/23 | 15.8200 | 0.06 | |