日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3260 | -0.31 | 01/20 | 15.3730 | 0.95 | 01/17 | 15.2290 | 0.17 | 01/16 | 15.2030 | 0.59 | 01/15 | 15.1140 | 1.05 | 01/14 | 14.9570 | 1.42 | 01/13 | 14.7470 | -0.82 | 01/10 | 14.8690 | -1.39 | 01/09 | 15.0790 | -0.03 | 01/08 | 15.0840 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.2160 | -0.26 | 01/06 | 15.2560 | -0.33 | 01/03 | 15.3060 | -0.38 | 01/02 | 15.3650 | 0.13 | 12/30 | 15.3450 | -0.25 | 12/27 | 15.3830 | -0.10 | 12/23 | 15.3990 | -0.32 | 12/20 | 15.4490 | -0.39 | 12/19 | 15.5100 | -0.73 | 12/18 | 15.6240 | -0.33 | |