日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.1600 | 0.06 | 01/20 | 16.1500 | 0.50 | 01/17 | 16.0700 | 0.19 | 01/16 | 16.0400 | 0.75 | 01/15 | 15.9200 | 1.99 | 01/14 | 15.6100 | 0.77 | 01/13 | 15.4900 | -1.34 | 01/10 | 15.7000 | -1.63 | 01/09 | 15.9600 | 0.06 | 01/08 | 15.9500 | -1.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 16.2100 | -0.98 | 01/06 | 16.3700 | 2.57 | 01/03 | 15.9600 | 0.63 | 01/02 | 15.8600 | 0.13 | 12/31 | 15.8400 | -0.13 | 12/30 | 15.8600 | -1.92 | 12/27 | 16.1700 | 0.25 | 12/23 | 16.1300 | 2.22 | 12/20 | 15.7800 | -1.50 | 12/19 | 16.0200 | -3.26 | |