日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4481 | 0.96 | 01/17 | 14.3104 | 0.50 | 01/16 | 14.2393 | 0.63 | 01/15 | 14.1507 | 0.90 | 01/14 | 14.0239 | 0.40 | 01/13 | 13.9675 | -0.83 | 01/10 | 14.0847 | -0.89 | 01/09 | 14.2109 | -0.23 | 01/08 | 14.2441 | -0.46 | 01/07 | 14.3100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.3623 | 1.00 | 01/03 | 14.2205 | 0.72 | 01/02 | 14.1195 | -0.45 | 12/31 | 14.1835 | -0.16 | 12/30 | 14.2059 | -0.93 | 12/27 | 14.3390 | -0.17 | 12/26 | 14.3640 | 0.04 | 12/24 | 14.3585 | 0.47 | 12/23 | 14.2920 | 0.89 | 12/20 | 14.1662 | 0.11 | |