日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4403 | 0.30 | 01/17 | 14.3971 | 0.43 | 01/16 | 14.3352 | 0.04 | 01/15 | 14.3291 | 1.13 | 01/14 | 14.1696 | -0.17 | 01/13 | 14.1935 | -0.16 | 01/10 | 14.2158 | -0.70 | 01/09 | 14.3164 | 0.01 | 01/08 | 14.3155 | 0.10 | 01/07 | 14.3017 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.4044 | 0.55 | 01/03 | 14.3251 | 0.71 | 01/02 | 14.2240 | 0.01 | 12/31 | 14.2232 | 0.06 | 12/30 | 14.2142 | -0.66 | 12/27 | 14.3089 | 0.01 | 12/24 | 14.3069 | 0.32 | 12/23 | 14.2611 | 0.63 | 12/20 | 14.1717 | 0.16 | 12/19 | 14.1489 | -0.15 | |