日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1300 | 0.19 | 01/20 | 16.1000 | 0.69 | 01/17 | 15.9900 | 0.06 | 01/16 | 15.9800 | -0.25 | 01/15 | 16.0200 | 0.44 | 01/14 | 15.9500 | 0.69 | 01/13 | 15.8400 | -0.69 | 01/10 | 15.9500 | -0.62 | 01/09 | 16.0500 | 0.12 | 01/08 | 16.0300 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.1300 | 0.06 | 01/06 | 16.1200 | 0.56 | 01/03 | 16.0300 | 0.12 | 01/02 | 16.0100 | -1.23 | 12/31 | 16.2100 | -0.12 | 12/30 | 16.2300 | -0.31 | 12/27 | 16.2800 | -0.18 | 12/23 | 16.3100 | -0.31 | 12/20 | 16.3600 | 0.55 | 12/19 | 16.2700 | -1.03 | |