日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.5134 | 0.47 | 01/20 | 14.4458 | 0.04 | 01/17 | 14.4406 | 0.26 | 01/16 | 14.4038 | 0.46 | 01/15 | 14.3383 | 0.65 | 01/14 | 14.2452 | 0.22 | 01/13 | 14.2145 | -0.52 | 01/10 | 14.2894 | -0.60 | 01/09 | 14.3760 | 0.05 | 01/08 | 14.3693 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.4097 | -0.36 | 01/06 | 14.4613 | 0.54 | 01/03 | 14.3833 | 0.23 | 01/02 | 14.3501 | -0.25 | 12/31 | 14.3856 | 0.00 | 12/30 | 14.3856 | -0.58 | 12/27 | 14.4699 | 0.33 | 12/23 | 14.4221 | 0.55 | 12/20 | 14.3426 | -0.29 | 12/19 | 14.3837 | -0.79 | |