日期 | 淨值 | 漲跌幅(%) |
01/17 | 15.1100 | 0.33 | 01/16 | 15.0600 | 0.33 | 01/15 | 15.0100 | 0.27 | 01/14 | 14.9700 | -0.27 | 01/13 | 15.0100 | 0.47 | 01/10 | 14.9400 | 0.40 | 01/08 | 14.8800 | 1.29 | 01/07 | 14.6900 | -0.14 | 01/06 | 14.7100 | -0.81 | 01/03 | 14.8300 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 14.8700 | 0.27 | 12/31 | 14.8300 | -0.20 | 12/30 | 14.8600 | 0.54 | 12/24 | 14.7800 | -0.14 | 12/23 | 14.8000 | 0.00 | 12/20 | 14.8000 | 0.20 | 12/19 | 14.7700 | 0.75 | 12/18 | 14.6600 | -0.34 | 12/17 | 14.7100 | -0.27 | 12/16 | 14.7500 | -0.61 | |