日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8300 | 1.74 | 01/17 | 15.5600 | 0.00 | 01/16 | 15.5600 | 2.03 | 01/15 | 15.2500 | 0.20 | 01/14 | 15.2200 | 0.86 | 01/13 | 15.0900 | 1.21 | 01/10 | 14.9100 | -2.55 | 01/08 | 15.3000 | 0.46 | 01/07 | 15.2300 | -0.78 | 01/06 | 15.3500 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.6000 | 1.30 | 01/02 | 15.4000 | -1.03 | 12/31 | 15.5600 | 0.84 | 12/30 | 15.4300 | -0.52 | 12/27 | 15.5100 | -0.83 | 12/24 | 15.6400 | 0.77 | 12/23 | 15.5200 | 0.45 | 12/20 | 15.4500 | 1.85 | 12/19 | 15.1700 | -1.43 | 12/18 | 15.3900 | -4.05 | |