日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.9500 | 1.68 | 01/17 | 16.6700 | 0.06 | 01/16 | 16.6600 | 2.02 | 01/15 | 16.3300 | 0.12 | 01/14 | 16.3100 | 0.87 | 01/13 | 16.1700 | 1.25 | 01/10 | 15.9700 | -2.50 | 01/08 | 16.3800 | 0.43 | 01/07 | 16.3100 | -0.73 | 01/06 | 16.4300 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.7000 | 1.27 | 01/02 | 16.4900 | -1.02 | 12/31 | 16.6600 | 0.85 | 12/30 | 16.5200 | -0.54 | 12/27 | 16.6100 | -0.84 | 12/24 | 16.7500 | 0.84 | 12/23 | 16.6100 | 0.36 | 12/20 | 16.5500 | 1.85 | 12/19 | 16.2500 | -1.34 | 12/18 | 16.4700 | -4.02 | |