日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.9700 | 0.38 | 01/20 | 15.9100 | 1.02 | 01/17 | 15.7500 | 0.96 | 01/16 | 15.6000 | -0.45 | 01/15 | 15.6700 | 4.96 | 01/14 | 14.9300 | 1.56 | 01/13 | 14.7000 | -1.08 | 01/10 | 14.8600 | -1.78 | 01/09 | 15.1300 | 0.67 | 01/08 | 15.0300 | -1.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.2800 | -0.78 | 01/06 | 15.4000 | 2.87 | 01/03 | 14.9700 | -0.47 | 01/02 | 15.0400 | 0.13 | 12/31 | 15.0200 | 0.47 | 12/30 | 14.9500 | -2.03 | 12/27 | 15.2600 | 2.28 | 12/23 | 14.9200 | 0.47 | 12/20 | 14.8500 | -1.26 | 12/19 | 15.0400 | -2.72 | |