日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.3000 | 1.26 | 01/17 | 15.1100 | 0.40 | 01/16 | 15.0500 | 1.42 | 01/15 | 14.8400 | 1.37 | 01/14 | 14.6400 | 1.04 | 01/13 | 14.4900 | -0.69 | 01/10 | 14.5900 | -1.62 | 01/08 | 14.8300 | -0.67 | 01/07 | 14.9300 | -0.13 | 01/06 | 14.9500 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 15.0200 | 0.54 | 01/02 | 14.9400 | 0.34 | 12/31 | 14.8900 | -0.07 | 12/30 | 14.9000 | -0.20 | 12/27 | 14.9300 | -0.13 | 12/26 | 14.9500 | -0.07 | 12/24 | 14.9600 | 0.47 | 12/23 | 14.8900 | 0.27 | 12/20 | 14.8500 | 1.16 | 12/19 | 14.6800 | 0.48 | |