日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3900 | 0.07 | 01/17 | 14.3800 | 0.56 | 01/16 | 14.3000 | -0.14 | 01/15 | 14.3200 | 1.85 | 01/14 | 14.0600 | 0.00 | 01/13 | 14.0600 | -0.14 | 01/10 | 14.0800 | -1.05 | 01/09 | 14.2300 | 0.42 | 01/08 | 14.1700 | -0.14 | 01/07 | 14.1900 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.3300 | 0.92 | 01/03 | 14.2000 | 0.21 | 01/02 | 14.1700 | 0.14 | 12/31 | 14.1500 | 0.57 | 12/30 | 14.0700 | -0.71 | 12/27 | 14.1700 | 0.50 | 12/24 | 14.1000 | 0.07 | 12/23 | 14.0900 | 0.14 | 12/20 | 14.0700 | 0.14 | 12/19 | 14.0500 | -1.40 | |