日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4800 | 0.49 | 01/17 | 14.4100 | 0.42 | 01/16 | 14.3500 | 0.21 | 01/15 | 14.3200 | 1.06 | 01/14 | 14.1700 | 0.00 | 01/13 | 14.1700 | -0.42 | 01/10 | 14.2300 | -0.91 | 01/08 | 14.3600 | 0.00 | 01/07 | 14.3600 | -0.55 | 01/06 | 14.4400 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.3700 | 0.70 | 01/02 | 14.2700 | -0.07 | 12/31 | 14.2800 | -0.07 | 12/30 | 14.2900 | -0.63 | 12/27 | 14.3800 | -0.21 | 12/26 | 14.4100 | 0.21 | 12/24 | 14.3800 | 0.28 | 12/23 | 14.3400 | 0.49 | 12/20 | 14.2700 | 0.21 | 12/19 | 14.2400 | -0.21 | |