日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1400 | 0.25 | 01/20 | 16.1000 | 0.69 | 01/17 | 15.9900 | 0.00 | 01/16 | 15.9900 | -0.25 | 01/15 | 16.0300 | 0.50 | 01/14 | 15.9500 | 0.63 | 01/13 | 15.8500 | -0.69 | 01/10 | 15.9600 | -0.56 | 01/09 | 16.0500 | 0.06 | 01/08 | 16.0400 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.1300 | 0.00 | 01/06 | 16.1300 | 0.62 | 01/03 | 16.0300 | 0.06 | 01/02 | 16.0200 | -1.17 | 12/31 | 16.2100 | -0.18 | 12/30 | 16.2400 | -0.25 | 12/27 | 16.2800 | -0.25 | 12/23 | 16.3200 | -0.31 | 12/20 | 16.3700 | 0.55 | 12/19 | 16.2800 | -0.97 | |