日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.4600 | 1.84 | 01/17 | 15.1800 | 0.60 | 01/16 | 15.0900 | 0.80 | 01/15 | 14.9700 | 0.88 | 01/14 | 14.8400 | 0.54 | 01/13 | 14.7600 | 0.14 | 01/10 | 14.7400 | -1.40 | 01/08 | 14.9500 | 0.34 | 01/07 | 14.9000 | -0.67 | 01/06 | 15.0000 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.8600 | 0.68 | 01/02 | 14.7600 | -0.27 | 12/31 | 14.8000 | -0.20 | 12/30 | 14.8300 | -0.87 | 12/27 | 14.9600 | -0.60 | 12/24 | 15.0500 | 0.67 | 12/23 | 14.9500 | 0.20 | 12/20 | 14.9200 | 0.67 | 12/19 | 14.8200 | -0.27 | 12/18 | 14.8600 | -2.81 | |