日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.7900 | 0.06 | 01/17 | 15.7800 | 0.00 | 01/16 | 15.7800 | 0.19 | 01/15 | 15.7500 | 0.70 | 01/14 | 15.6400 | 0.00 | 01/13 | 15.6400 | 0.06 | 01/10 | 15.6300 | -0.38 | 01/08 | 15.6900 | 0.26 | 01/07 | 15.6500 | -0.13 | 01/06 | 15.6700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.6700 | -0.25 | 01/02 | 15.7100 | 0.06 | 12/31 | 15.7000 | 0.00 | 12/30 | 15.7000 | 0.26 | 12/27 | 15.6600 | -0.25 | 12/24 | 15.7000 | 0.26 | 12/23 | 15.6600 | -0.13 | 12/20 | 15.6800 | 0.19 | 12/19 | 15.6500 | -0.45 | 12/18 | 15.7200 | -0.63 | |