日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.65740 | -0.21 | 01/17 | 14.68880 | 0.13 | 01/16 | 14.66960 | 0.46 | 01/15 | 14.60310 | 0.25 | 01/14 | 14.56630 | 0.01 | 01/13 | 14.56420 | -0.19 | 01/10 | 14.59190 | -0.09 | 01/08 | 14.60500 | 0.03 | 01/07 | 14.60110 | -0.07 | 01/06 | 14.61120 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.60540 | 0.27 | 01/02 | 14.56560 | 0.04 | 12/31 | 14.56000 | 0.17 | 12/30 | 14.53530 | 0.10 | 12/27 | 14.52010 | 0.08 | 12/24 | 14.50780 | -0.13 | 12/23 | 14.52720 | 0.17 | 12/20 | 14.50210 | -0.44 | 12/19 | 14.56640 | -0.02 | 12/18 | 14.56870 | -0.10 | |