日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.5851 | 0.22 | 01/20 | 16.5494 | 0.44 | 01/17 | 16.4762 | 0.13 | 01/16 | 16.4554 | 0.67 | 01/15 | 16.3456 | 0.27 | 01/14 | 16.3022 | 0.43 | 01/13 | 16.2325 | -0.96 | 01/10 | 16.3904 | -0.45 | 01/09 | 16.4644 | -0.33 | 01/08 | 16.5192 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.5801 | 0.03 | 01/06 | 16.5746 | 0.33 | 01/03 | 16.5198 | -0.01 | 01/02 | 16.5214 | -0.28 | 12/31 | 16.5670 | -0.19 | 12/30 | 16.5983 | -0.14 | 12/27 | 16.6219 | 0.13 | 12/24 | 16.6011 | 0.20 | 12/23 | 16.5684 | 0.78 | 12/20 | 16.4399 | -0.57 | |