日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0660 | 0.19 | 01/20 | 16.0360 | -0.90 | 01/17 | 16.1810 | -0.10 | 01/16 | 16.1970 | 0.22 | 01/15 | 16.1610 | 0.19 | 01/14 | 16.1300 | -0.92 | 01/13 | 16.2790 | -0.60 | 01/10 | 16.3770 | 0.36 | 01/09 | 16.3180 | -0.01 | 01/08 | 16.3190 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.2370 | 0.32 | 01/06 | 16.1850 | -0.87 | 01/03 | 16.3270 | -0.11 | 01/02 | 16.3450 | 0.55 | 12/31 | 16.2550 | 0.27 | 12/30 | 16.2110 | 0.48 | 12/27 | 16.1340 | -0.79 | 12/24 | 16.2630 | -0.02 | 12/23 | 16.2670 | 0.06 | 12/20 | 16.2570 | -0.21 | |