日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.3900 | -0.12 | 01/17 | 16.4100 | 0.43 | 01/16 | 16.3400 | 0.80 | 01/15 | 16.2100 | 1.44 | 01/14 | 15.9800 | -0.19 | 01/13 | 16.0100 | -0.06 | 01/10 | 16.0200 | 2.43 | 01/08 | 15.6400 | 0.13 | 01/07 | 15.6200 | 0.06 | 01/06 | 15.6100 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.5700 | 0.00 | 01/02 | 15.5700 | 3.39 | 12/30 | 15.0600 | -0.92 | 12/27 | 15.2000 | 1.20 | 12/23 | 15.0200 | 0.00 | 12/20 | 15.0200 | -0.66 | 12/19 | 15.1200 | -1.50 | 12/18 | 15.3500 | 0.07 | 12/17 | 15.3400 | -2.11 | 12/16 | 15.6700 | -0.95 | |