日期 | 淨值 | 漲跌幅(%) |
01/17 | 16.2300 | 0.06 | 01/16 | 16.2200 | 0.19 | 01/15 | 16.1900 | 0.75 | 01/14 | 16.0700 | 0.06 | 01/13 | 16.0600 | -0.12 | 01/10 | 16.0800 | -0.56 | 01/08 | 16.1700 | 0.06 | 01/07 | 16.1600 | -0.25 | 01/06 | 16.2000 | 0.06 | 01/03 | 16.1900 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 16.2000 | 0.06 | 12/31 | 16.1900 | -0.06 | 12/30 | 16.2000 | 0.25 | 12/24 | 16.1600 | 0.06 | 12/23 | 16.1500 | -0.19 | 12/20 | 16.1800 | 0.19 | 12/19 | 16.1500 | -0.37 | 12/18 | 16.2100 | -0.55 | 12/17 | 16.3000 | -0.12 | 12/16 | 16.3200 | 0.06 | |