日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.5800 | 0.26 | 01/17 | 15.5400 | 0.13 | 01/16 | 15.5200 | 0.19 | 01/15 | 15.4900 | 0.91 | 01/14 | 15.3500 | -0.07 | 01/13 | 15.3600 | -0.19 | 01/10 | 15.3900 | -0.58 | 01/08 | 15.4800 | 0.00 | 01/07 | 15.4800 | -0.32 | 01/06 | 15.5300 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.5600 | -0.13 | 01/02 | 15.5800 | 0.06 | 12/31 | 15.5700 | -0.13 | 12/30 | 15.5900 | 0.26 | 12/27 | 15.5500 | -0.06 | 12/24 | 15.5600 | 0.00 | 12/23 | 15.5600 | -0.19 | 12/20 | 15.5900 | 0.19 | 12/19 | 15.5600 | -0.51 | 12/18 | 15.6400 | -0.45 | |