日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.2076 | -0.14 | 01/17 | 14.2276 | -0.05 | 01/16 | 14.2343 | 0.04 | 01/15 | 14.2290 | -0.10 | 01/14 | 14.2426 | -0.07 | 01/13 | 14.2521 | -0.04 | 01/10 | 14.2584 | 0.21 | 01/08 | 14.2284 | 0.23 | 01/07 | 14.1963 | 0.12 | 01/06 | 14.1799 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1956 | 0.06 | 01/02 | 14.1877 | -0.11 | 12/31 | 14.2033 | 0.08 | 12/30 | 14.1920 | 0.19 | 12/27 | 14.1649 | -0.19 | 12/26 | 14.1912 | 0.24 | 12/24 | 14.1573 | 0.14 | 12/23 | 14.1369 | 0.29 | 12/20 | 14.0956 | -0.08 | 12/19 | 14.1063 | 0.29 | |