日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3472 | 0.78 | 01/17 | 14.2359 | 0.62 | 01/16 | 14.1482 | 0.10 | 01/15 | 14.1338 | 1.43 | 01/14 | 13.9351 | 0.19 | 01/13 | 13.9093 | -0.23 | 01/10 | 13.9407 | -0.99 | 01/08 | 14.0805 | 0.14 | 01/07 | 14.0608 | -0.81 | 01/06 | 14.1759 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1055 | 0.76 | 01/02 | 13.9987 | 0.06 | 12/31 | 13.9903 | -0.37 | 12/30 | 14.0428 | -0.51 | 12/27 | 14.1146 | -0.77 | 12/26 | 14.2238 | -0.01 | 12/24 | 14.2250 | 0.72 | 12/23 | 14.1236 | 0.36 | 12/20 | 14.0723 | 0.60 | 12/19 | 13.9888 | -0.21 | |