日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.2300 | -0.98 | 01/20 | 16.3900 | 0.99 | 01/17 | 16.2300 | 0.68 | 01/16 | 16.1200 | 0.69 | 01/15 | 16.0100 | 0.88 | 01/14 | 15.8700 | 0.83 | 01/13 | 15.7400 | -1.44 | 01/10 | 15.9700 | -1.30 | 01/09 | 16.1800 | -0.06 | 01/08 | 16.1900 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.4000 | -0.61 | 01/06 | 16.5000 | 1.04 | 01/03 | 16.3300 | -0.12 | 01/02 | 16.3500 | -0.06 | 12/31 | 16.3600 | 0.31 | 12/30 | 16.3100 | -0.85 | 12/27 | 16.4500 | 0.06 | 12/23 | 16.4400 | 0.86 | 12/20 | 16.3000 | -0.67 | 12/19 | 16.4100 | -1.03 | |