日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.5636 | 0.18 | 01/17 | 15.5358 | 0.18 | 01/16 | 15.5077 | 0.19 | 01/15 | 15.4778 | 0.34 | 01/14 | 15.4246 | -0.01 | 01/13 | 15.4266 | -0.16 | 01/10 | 15.4510 | -0.11 | 01/08 | 15.4685 | -0.22 | 01/07 | 15.5024 | 0.04 | 01/06 | 15.4969 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.4720 | -0.03 | 01/02 | 15.4760 | 0.15 | 12/31 | 15.4527 | 0.01 | 12/30 | 15.4519 | 0.50 | 12/27 | 15.3754 | -0.55 | 12/23 | 15.4604 | 0.16 | 12/20 | 15.4363 | -0.34 | 12/19 | 15.4885 | -0.46 | 12/18 | 15.5594 | -0.07 | 12/17 | 15.5702 | -0.17 | |