日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.7800 | 1.76 | 01/17 | 16.4900 | -0.12 | 01/16 | 16.5100 | 1.35 | 01/15 | 16.2900 | 0.56 | 01/14 | 16.2000 | 0.87 | 01/13 | 16.0600 | 0.69 | 01/10 | 15.9500 | -2.09 | 01/08 | 16.2900 | -0.31 | 01/07 | 16.3400 | -0.61 | 01/06 | 16.4400 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.6200 | 1.22 | 01/02 | 16.4200 | -0.85 | 12/31 | 16.5600 | 0.49 | 12/30 | 16.4800 | -0.42 | 12/27 | 16.5500 | -0.54 | 12/24 | 16.6400 | 0.67 | 12/23 | 16.5300 | 0.30 | 12/20 | 16.4800 | 1.60 | 12/19 | 16.2200 | -1.28 | 12/18 | 16.4300 | -3.64 | |