日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.1800 | -0.28 | 01/17 | 14.2200 | 0.57 | 01/16 | 14.1400 | 0.35 | 01/15 | 14.0900 | 1.51 | 01/14 | 13.8800 | 0.29 | 01/13 | 13.8400 | -0.50 | 01/10 | 13.9100 | -1.21 | 01/09 | 14.0800 | 0.36 | 01/08 | 14.0300 | -0.36 | 01/07 | 14.0800 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.2000 | 1.00 | 01/03 | 14.0600 | 0.43 | 01/02 | 14.0000 | -0.21 | 12/31 | 14.0300 | 0.72 | 12/30 | 13.9300 | -0.64 | 12/27 | 14.0200 | 0.50 | 12/24 | 13.9500 | -0.07 | 12/23 | 13.9600 | 0.22 | 12/20 | 13.9300 | 0.00 | 12/19 | 13.9300 | -1.69 | |