日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0100 | 0.19 | 01/20 | 15.9800 | 0.69 | 01/17 | 15.8700 | 0.06 | 01/16 | 15.8600 | -0.25 | 01/15 | 15.9000 | 0.44 | 01/14 | 15.8300 | 0.70 | 01/13 | 15.7200 | -0.69 | 01/10 | 15.8300 | -0.63 | 01/09 | 15.9300 | 0.13 | 01/08 | 15.9100 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.0100 | 0.06 | 01/06 | 16.0000 | 0.57 | 01/03 | 15.9100 | 0.06 | 01/02 | 15.9000 | -1.18 | 12/31 | 16.0900 | -0.12 | 12/30 | 16.1100 | -0.25 | 12/27 | 16.1500 | -0.25 | 12/23 | 16.1900 | -0.31 | 12/20 | 16.2400 | 0.56 | 12/19 | 16.1500 | -0.98 | |