日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3200 | 0.20 | 01/20 | 15.2900 | 0.13 | 01/17 | 15.2700 | -0.07 | 01/16 | 15.2800 | 0.79 | 01/15 | 15.1600 | 1.00 | 01/14 | 15.0100 | -0.13 | 01/13 | 15.0300 | -0.92 | 01/10 | 15.1700 | -0.13 | 01/09 | 15.1900 | -0.07 | 01/08 | 15.2000 | -1.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.4300 | -1.15 | 01/06 | 15.6100 | 1.17 | 12/27 | 15.4300 | 1.38 | 12/23 | 15.2200 | 1.13 | 12/20 | 15.0500 | 0.13 | 12/19 | 15.0300 | -2.28 | 12/18 | 15.3800 | 0.00 | 12/17 | 15.3800 | -0.26 | 12/16 | 15.4200 | -0.90 | 12/13 | 15.5600 | -1.21 | |