日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.8800 | 0.44 | 01/20 | 15.8100 | 0.44 | 01/17 | 15.7400 | 0.96 | 01/16 | 15.5900 | -0.26 | 01/15 | 15.6300 | 1.96 | 01/14 | 15.3300 | 0.99 | 01/13 | 15.1800 | -1.17 | 01/10 | 15.3600 | -1.09 | 01/09 | 15.5300 | 0.71 | 01/08 | 15.4200 | -2.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.7400 | -0.13 | 01/06 | 15.7600 | 1.55 | 01/03 | 15.5200 | -0.70 | 01/02 | 15.6300 | 0.45 | 12/31 | 15.5600 | 1.04 | 12/30 | 15.4000 | -1.66 | 12/27 | 15.6600 | 1.10 | 12/23 | 15.4900 | 0.13 | 12/20 | 15.4700 | -0.58 | 12/19 | 15.5600 | -2.81 | |