日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.8700 | 0.20 | 01/20 | 14.8400 | 0.07 | 01/17 | 14.8300 | 0.27 | 01/16 | 14.7900 | 0.41 | 01/15 | 14.7300 | 0.61 | 01/14 | 14.6400 | 0.07 | 01/13 | 14.6300 | -0.41 | 01/10 | 14.6900 | -0.54 | 01/09 | 14.7700 | 0.00 | 01/08 | 14.7700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.7800 | -0.14 | 01/06 | 14.8000 | 0.20 | 01/03 | 14.7700 | 0.41 | 01/02 | 14.7100 | -0.34 | 12/31 | 14.7600 | 0.07 | 12/30 | 14.7500 | -0.14 | 12/27 | 14.7700 | -0.27 | 12/24 | 14.8100 | 0.47 | 12/23 | 14.7400 | 0.61 | 12/20 | 14.6500 | -0.07 | |