日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8300 | 0.76 | 01/20 | 15.7100 | 0.06 | 01/17 | 15.7000 | 1.68 | 01/16 | 15.4400 | -1.09 | 01/15 | 15.6100 | 2.43 | 01/14 | 15.2400 | 0.73 | 01/13 | 15.1300 | -0.92 | 01/10 | 15.2700 | -1.36 | 01/09 | 15.4800 | 0.85 | 01/08 | 15.3500 | -2.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.7000 | -0.76 | 01/06 | 15.8200 | 0.76 | 01/03 | 15.7000 | -0.38 | 01/02 | 15.7600 | -0.38 | 12/31 | 15.8200 | 1.02 | 12/30 | 15.6600 | -1.69 | 12/27 | 15.9300 | 1.79 | 12/23 | 15.6500 | 0.19 | 12/20 | 15.6200 | -0.26 | 12/19 | 15.6600 | -3.39 | |