日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.0292 | 0.21 | 01/20 | 15.9959 | -0.29 | 01/17 | 16.0418 | 0.07 | 01/16 | 16.0299 | 0.32 | 01/15 | 15.9785 | -0.11 | 01/14 | 15.9963 | 0.00 | 01/13 | 15.9959 | -0.21 | 01/10 | 16.0300 | -0.01 | 01/09 | 16.0317 | -0.04 | 01/08 | 16.0388 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.0297 | 0.16 | 01/06 | 16.0036 | -0.33 | 01/03 | 16.0561 | 0.13 | 01/02 | 16.0359 | -0.02 | 12/31 | 16.0387 | 0.12 | 12/30 | 16.0197 | 0.16 | 12/27 | 15.9945 | -0.12 | 12/23 | 16.0133 | 0.08 | 12/20 | 16.0000 | 0.05 | 12/19 | 15.9920 | -0.37 | |