日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4400 | 0.26 | 01/20 | 15.4000 | 0.00 | 01/17 | 15.4000 | 0.06 | 01/16 | 15.3900 | 0.13 | 01/15 | 15.3700 | 0.33 | 01/14 | 15.3200 | 0.00 | 01/13 | 15.3200 | -0.20 | 01/10 | 15.3500 | -0.20 | 01/09 | 15.3800 | -0.06 | 01/08 | 15.3900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.3800 | -0.06 | 01/06 | 15.3900 | 0.00 | 01/03 | 15.3900 | 0.07 | 01/02 | 15.3800 | 0.00 | 12/31 | 15.3800 | -0.65 | 12/30 | 15.4800 | 0.13 | 12/27 | 15.4600 | -0.06 | 12/23 | 15.4700 | -0.06 | 12/20 | 15.4800 | 0.06 | 12/19 | 15.4700 | -0.45 | |