日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3800 | -0.97 | 01/20 | 15.5300 | 1.04 | 01/17 | 15.3700 | 0.65 | 01/16 | 15.2700 | 0.66 | 01/15 | 15.1700 | 0.93 | 01/14 | 15.0300 | 0.80 | 01/13 | 14.9100 | -1.45 | 01/10 | 15.1300 | -1.30 | 01/09 | 15.3300 | 0.00 | 01/08 | 15.3300 | -1.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.5400 | -0.58 | 01/06 | 15.6300 | 1.03 | 01/03 | 15.4700 | -0.06 | 01/02 | 15.4800 | -0.06 | 12/31 | 15.4900 | 0.26 | 12/30 | 15.4500 | -0.83 | 12/27 | 15.5800 | 0.13 | 12/23 | 15.5600 | 0.84 | 12/20 | 15.4300 | -0.64 | 12/19 | 15.5300 | -1.02 | |