日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.6213 | 0.05 | 01/20 | 15.6142 | 0.14 | 01/17 | 15.5925 | 0.14 | 01/16 | 15.5712 | 0.38 | 01/15 | 15.5125 | 0.31 | 01/14 | 15.4646 | -0.16 | 01/13 | 15.4898 | -0.34 | 01/10 | 15.5427 | -0.13 | 01/09 | 15.5636 | -0.09 | 01/08 | 15.5773 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.6190 | 0.08 | 01/06 | 15.6068 | 0.24 | 01/03 | 15.5688 | 0.21 | 01/02 | 15.5359 | 0.04 | 12/31 | 15.5301 | 0.12 | 12/30 | 15.5113 | 0.08 | 12/27 | 15.4989 | -0.31 | 12/23 | 15.5471 | 0.29 | 12/20 | 15.5023 | -0.28 | 12/19 | 15.5454 | -1.01 | |