日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.2700 | 0.18 | 01/20 | 16.2400 | 0.06 | 01/17 | 16.2300 | 0.00 | 01/16 | 16.2300 | 0.06 | 01/15 | 16.2200 | 0.56 | 01/14 | 16.1300 | 0.12 | 01/13 | 16.1100 | -0.31 | 01/10 | 16.1600 | -0.49 | 01/09 | 16.2400 | 0.25 | 01/08 | 16.2000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.2300 | -0.18 | 01/06 | 16.2600 | 0.18 | 01/03 | 16.2300 | 0.12 | 01/02 | 16.2100 | 0.19 | 12/31 | 16.1800 | -0.06 | 12/30 | 16.1900 | 0.12 | 12/27 | 16.1700 | -0.06 | 12/23 | 16.1800 | -0.06 | 12/20 | 16.1900 | 0.06 | 12/19 | 16.1800 | -0.61 | |