日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4200 | 0.56 | 01/17 | 14.3400 | 0.56 | 01/16 | 14.2600 | -0.28 | 01/15 | 14.3000 | 1.63 | 01/14 | 14.0700 | -0.28 | 01/13 | 14.1100 | 0.14 | 01/10 | 14.0900 | -0.98 | 01/09 | 14.2300 | 0.14 | 01/08 | 14.2100 | 0.21 | 01/07 | 14.1800 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.3600 | 0.28 | 01/03 | 14.3200 | 0.85 | 01/02 | 14.2000 | -0.14 | 12/31 | 14.2200 | -0.14 | 12/30 | 14.2400 | -0.56 | 12/27 | 14.3200 | -0.62 | 12/26 | 14.4100 | 0.07 | 12/24 | 14.4000 | 0.63 | 12/23 | 14.3100 | 0.14 | 12/20 | 14.2900 | 0.78 | |