日期 | 淨值 | 漲跌幅(%) |
01/21 | 16.5500 | -0.18 | 01/17 | 16.5800 | 0.67 | 01/16 | 16.4700 | 1.35 | 01/15 | 16.2500 | 1.37 | 01/14 | 16.0300 | 0.25 | 01/13 | 15.9900 | -0.44 | 01/10 | 16.0600 | -0.93 | 01/08 | 16.2100 | -0.37 | 01/07 | 16.2700 | 0.25 | 01/06 | 16.2300 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 16.4300 | 0.06 | 01/02 | 16.4200 | 1.30 | 12/31 | 16.2100 | 0.37 | 12/30 | 16.1500 | 0.00 | 12/27 | 16.1500 | -0.25 | 12/26 | 16.1900 | -0.25 | 12/24 | 16.2300 | 0.56 | 12/23 | 16.1400 | 0.56 | 12/20 | 16.0500 | 0.56 | 12/19 | 15.9600 | 0.44 | |