日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.2900 | 0.21 | 01/17 | 14.2600 | 0.64 | 01/16 | 14.1700 | -0.63 | 01/15 | 14.2600 | 2.15 | 01/14 | 13.9600 | -0.64 | 01/13 | 14.0500 | 0.07 | 01/10 | 14.0400 | -0.57 | 01/08 | 14.1200 | 0.50 | 01/07 | 14.0500 | -1.13 | 01/06 | 14.2100 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1300 | 1.15 | 01/02 | 13.9700 | 0.29 | 12/31 | 13.9300 | -0.21 | 12/30 | 13.9600 | -0.78 | 12/27 | 14.0700 | -0.64 | 12/26 | 14.1600 | -0.07 | 12/24 | 14.1700 | 0.71 | 12/23 | 14.0700 | 0.36 | 12/20 | 14.0200 | 0.36 | 12/19 | 13.9700 | 0.14 | |