日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.3601 | 0.22 | 01/20 | 16.3245 | 0.45 | 01/17 | 16.2514 | 0.13 | 01/16 | 16.2304 | 0.67 | 01/15 | 16.1219 | 0.27 | 01/14 | 16.0787 | 0.43 | 01/13 | 16.0096 | -0.96 | 01/10 | 16.1645 | -0.45 | 01/09 | 16.2371 | -0.33 | 01/08 | 16.2908 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.3505 | 0.03 | 01/06 | 16.3448 | 0.34 | 01/03 | 16.2898 | -0.01 | 01/02 | 16.2911 | -0.27 | 12/31 | 16.3354 | -0.19 | 12/30 | 16.3659 | -0.14 | 12/27 | 16.3881 | 0.13 | 12/24 | 16.3667 | 0.20 | 12/23 | 16.3341 | 0.79 | 12/20 | 16.2065 | -0.57 | |