日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8300 | 0.32 | 01/20 | 15.7800 | 0.19 | 01/17 | 15.7500 | 0.32 | 01/16 | 15.7000 | 0.45 | 01/15 | 15.6300 | 0.71 | 01/14 | 15.5200 | 0.19 | 01/13 | 15.4900 | -0.19 | 01/10 | 15.5200 | -0.64 | 01/09 | 15.6200 | 0.13 | 01/08 | 15.6000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.6200 | -0.19 | 01/06 | 15.6500 | 0.19 | 01/03 | 15.6200 | -0.06 | 01/02 | 15.6300 | 0.32 | 12/31 | 15.5800 | 0.13 | 12/30 | 15.5600 | -0.13 | 12/27 | 15.5800 | -0.19 | 12/26 | 15.6100 | 0.32 | 12/24 | 15.5600 | 0.26 | 12/23 | 15.5200 | 0.00 | |