日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.6360 | 0.21 | 01/17 | 16.6010 | 0.10 | 01/16 | 16.5840 | 0.12 | 01/15 | 16.5640 | 0.48 | 01/14 | 16.4850 | 0.23 | 01/13 | 16.4470 | -0.21 | 01/10 | 16.4820 | -0.43 | 01/09 | 16.5540 | 0.07 | 01/08 | 16.5420 | 0.08 | 01/07 | 16.5280 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 16.5830 | -0.03 | 01/03 | 16.5880 | 0.18 | 01/02 | 16.5580 | 0.05 | 12/31 | 16.5500 | -0.16 | 12/30 | 16.5760 | 0.08 | 12/27 | 16.5620 | 0.06 | 12/24 | 16.5520 | -0.06 | 12/23 | 16.5620 | 0.13 | 12/20 | 16.5400 | -0.12 | 12/19 | 16.5600 | -0.60 | |