日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.2980 | 0.01 | 01/20 | 16.2960 | 0.57 | 01/17 | 16.2030 | 0.58 | 01/16 | 16.1090 | 0.14 | 01/15 | 16.0870 | 1.42 | 01/14 | 15.8620 | 0.60 | 01/13 | 15.7680 | -0.75 | 01/10 | 15.8870 | -0.89 | 01/09 | 16.0290 | 0.06 | 01/08 | 16.0190 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.2050 | -0.18 | 01/06 | 16.2340 | 1.01 | 01/03 | 16.0710 | -0.16 | 01/02 | 16.0960 | -0.07 | 12/31 | 16.1070 | 0.59 | 12/30 | 16.0130 | -1.13 | 12/27 | 16.1960 | 0.61 | 12/23 | 16.0980 | 0.86 | 12/20 | 15.9610 | -0.75 | 12/19 | 16.0820 | -2.05 | |