日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4936 | 1.56 | 01/17 | 14.2716 | 0.42 | 01/16 | 14.2113 | 1.00 | 01/15 | 14.0701 | 0.60 | 01/14 | 13.9866 | 0.71 | 01/13 | 13.8880 | -1.47 | 01/10 | 14.0945 | -1.46 | 01/08 | 14.3028 | -0.31 | 01/07 | 14.3474 | -0.24 | 01/06 | 14.3813 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.2647 | 0.63 | 01/02 | 14.1751 | -0.42 | 12/31 | 14.2347 | -0.10 | 12/30 | 14.2489 | -0.49 | 12/27 | 14.3186 | -0.32 | 12/26 | 14.3642 | 0.62 | 12/24 | 14.2761 | 0.11 | 12/23 | 14.2605 | 0.75 | 12/20 | 14.1540 | 0.16 | 12/19 | 14.1318 | -0.52 | |