日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4935 | 1.55 | 01/17 | 14.2716 | 0.43 | 01/16 | 14.2112 | 1.00 | 01/15 | 14.0700 | 0.60 | 01/14 | 13.9865 | 0.71 | 01/13 | 13.8879 | -1.47 | 01/10 | 14.0944 | -1.46 | 01/08 | 14.3027 | -0.31 | 01/07 | 14.3473 | -0.24 | 01/06 | 14.3812 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.2646 | 0.63 | 01/02 | 14.1751 | -0.42 | 12/31 | 14.2346 | -0.10 | 12/30 | 14.2488 | -0.49 | 12/27 | 14.3185 | -0.32 | 12/26 | 14.3641 | 0.62 | 12/24 | 14.2760 | 0.11 | 12/23 | 14.2605 | 0.75 | 12/20 | 14.1540 | 0.16 | 12/19 | 14.1317 | -0.52 | |