日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.1600 | -0.21 | 01/17 | 14.1900 | 0.50 | 01/16 | 14.1200 | 0.28 | 01/15 | 14.0800 | 0.93 | 01/14 | 13.9500 | 0.14 | 01/13 | 13.9300 | -0.50 | 01/10 | 14.0000 | -0.92 | 01/08 | 14.1300 | 0.00 | 01/07 | 14.1300 | -0.77 | 01/06 | 14.2400 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1500 | 1.00 | 01/02 | 14.0100 | -0.21 | 12/31 | 14.0400 | -0.07 | 12/30 | 14.0500 | -0.78 | 12/27 | 14.1600 | -0.42 | 12/26 | 14.2200 | 0.00 | 12/24 | 14.2200 | 0.42 | 12/23 | 14.1600 | 0.50 | 12/20 | 14.0900 | 0.28 | 12/19 | 14.0500 | -0.21 | |