日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3452 | 0.78 | 01/17 | 14.2339 | 0.62 | 01/16 | 14.1462 | 0.10 | 01/15 | 14.1318 | 1.43 | 01/14 | 13.9331 | 0.18 | 01/13 | 13.9074 | -0.22 | 01/10 | 13.9387 | -0.99 | 01/08 | 14.0785 | 0.14 | 01/07 | 14.0589 | -0.81 | 01/06 | 14.1739 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1035 | 0.76 | 01/02 | 13.9967 | 0.06 | 12/31 | 13.9883 | -0.37 | 12/30 | 14.0408 | -0.51 | 12/27 | 14.1126 | -0.77 | 12/26 | 14.2218 | -0.01 | 12/24 | 14.2229 | 0.72 | 12/23 | 14.1216 | 0.36 | 12/20 | 14.0706 | 0.60 | 12/19 | 13.9870 | -0.21 | |