日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.2900 | 0.56 | 01/17 | 14.2100 | 0.35 | 01/16 | 14.1600 | 0.85 | 01/15 | 14.0400 | 0.93 | 01/14 | 13.9100 | 0.29 | 01/13 | 13.8700 | 1.09 | 01/10 | 13.7200 | -1.58 | 01/08 | 13.9400 | 1.09 | 01/07 | 13.7900 | -0.43 | 01/06 | 13.8500 | -1.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.0300 | 0.65 | 01/02 | 13.9400 | -0.21 | 12/31 | 13.9700 | 0.36 | 12/30 | 13.9200 | -0.78 | 12/27 | 14.0300 | -0.43 | 12/26 | 14.0900 | 0.07 | 12/24 | 14.0800 | 0.72 | 12/23 | 13.9800 | 0.07 | 12/20 | 13.9700 | 1.09 | 12/19 | 13.8200 | 0.36 | |