日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.2900 | 0.56 | 01/17 | 14.2100 | 0.57 | 01/16 | 14.1300 | -0.35 | 01/15 | 14.1800 | 1.72 | 01/14 | 13.9400 | -0.29 | 01/13 | 13.9800 | 0.14 | 01/10 | 13.9600 | -0.99 | 01/09 | 14.1000 | 0.07 | 01/08 | 14.0900 | 0.21 | 01/07 | 14.0600 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.2400 | 0.35 | 01/03 | 14.1900 | 0.85 | 01/02 | 14.0700 | -0.14 | 12/31 | 14.0900 | -0.21 | 12/30 | 14.1200 | -0.49 | 12/27 | 14.1900 | -0.63 | 12/26 | 14.2800 | 0.07 | 12/24 | 14.2700 | 0.56 | 12/23 | 14.1900 | 0.14 | 12/20 | 14.1700 | 0.85 | |