日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4842 | 0.29 | 01/17 | 14.4429 | 0.14 | 01/16 | 14.4224 | 0.31 | 01/15 | 14.3781 | 0.39 | 01/14 | 14.3225 | 0.05 | 01/13 | 14.3147 | -0.28 | 01/10 | 14.3549 | -0.22 | 01/08 | 14.3864 | -0.19 | 01/07 | 14.4137 | -0.07 | 01/06 | 14.4244 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.4249 | 0.05 | 01/02 | 14.4183 | 0.12 | 12/31 | 14.4013 | -0.02 | 12/30 | 14.4041 | 0.04 | 12/27 | 14.3979 | -0.02 | 12/23 | 14.4002 | -0.02 | 12/20 | 14.4036 | -0.05 | 12/19 | 14.4106 | -0.65 | 12/18 | 14.5048 | -0.16 | 12/17 | 14.5279 | -0.10 | |