日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1000 | 0.19 | 01/20 | 16.0700 | -0.86 | 01/17 | 16.2100 | 0.12 | 01/16 | 16.1900 | 0.12 | 01/15 | 16.1700 | 0.50 | 01/14 | 16.0900 | -0.92 | 01/13 | 16.2400 | 0.43 | 01/10 | 16.1700 | 0.12 | 01/09 | 16.1500 | 0.06 | 01/08 | 16.1400 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.0400 | 0.06 | 01/06 | 16.0300 | -0.80 | 01/03 | 16.1600 | 0.00 | 01/02 | 16.1600 | 0.94 | 12/31 | 16.0100 | 0.25 | 12/30 | 15.9700 | 0.50 | 12/27 | 15.8900 | -0.44 | 12/23 | 15.9600 | 0.13 | 12/20 | 15.9400 | -0.13 | 12/19 | 15.9600 | 0.50 | |