日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.2381 | -0.36 | 01/20 | 16.2965 | 1.50 | 01/17 | 16.0564 | -0.07 | 01/16 | 16.0678 | 0.59 | 01/15 | 15.9740 | 1.10 | 01/14 | 15.7995 | 1.04 | 01/13 | 15.6366 | -1.93 | 01/10 | 15.9448 | -1.31 | 01/09 | 16.1560 | 0.30 | 01/08 | 16.1083 | -1.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.3418 | -1.08 | 01/06 | 16.5195 | 1.98 | 01/03 | 16.1995 | -0.12 | 01/02 | 16.2186 | -0.47 | 12/31 | 16.2953 | 0.15 | 12/30 | 16.2716 | -0.77 | 12/27 | 16.3982 | 0.65 | 12/23 | 16.2917 | 0.76 | 12/20 | 16.1688 | -0.98 | 12/19 | 16.3287 | -3.16 | |