日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.8400 | 0.54 | 01/20 | 16.7500 | 0.30 | 01/17 | 16.7000 | 1.03 | 01/16 | 16.5300 | -0.06 | 01/15 | 16.5400 | 1.72 | 01/14 | 16.2600 | 0.49 | 01/13 | 16.1800 | -0.98 | 01/10 | 16.3400 | -0.97 | 01/09 | 16.5000 | 0.86 | 01/08 | 16.3600 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.6000 | 0.12 | 01/06 | 16.5800 | 1.53 | 01/03 | 16.3300 | -0.61 | 01/02 | 16.4300 | 0.12 | 12/31 | 16.4100 | 0.55 | 12/30 | 16.3200 | -1.57 | 12/27 | 16.5800 | 1.04 | 12/23 | 16.4100 | 1.05 | 12/20 | 16.2400 | -1.58 | 12/19 | 16.5000 | -2.25 | |