日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.9600 | 0.19 | 01/17 | 15.9300 | 0.13 | 01/16 | 15.9100 | 0.13 | 01/15 | 15.8900 | 0.51 | 01/14 | 15.8100 | 0.13 | 01/13 | 15.7900 | -0.13 | 01/10 | 15.8100 | -0.25 | 01/08 | 15.8500 | -0.06 | 01/07 | 15.8600 | -0.13 | 01/06 | 15.8800 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.8600 | 0.13 | 01/02 | 15.8400 | 0.19 | 12/31 | 15.8100 | 0.06 | 12/30 | 15.8000 | 0.00 | 12/27 | 15.8000 | 0.13 | 12/24 | 15.7800 | 0.00 | 12/23 | 15.7800 | -0.06 | 12/20 | 15.7900 | 0.19 | 12/19 | 15.7600 | -0.57 | 12/18 | 15.8500 | -0.25 | |