日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7700 | -2.06 | 01/17 | 14.0600 | -0.21 | 01/16 | 14.0900 | 0.50 | 01/15 | 14.0200 | 0.94 | 01/14 | 13.8900 | 0.00 | 01/13 | 13.8900 | 0.00 | 01/10 | 13.8900 | -1.91 | 01/08 | 14.1600 | -3.15 | 01/07 | 14.6200 | -0.14 | 01/06 | 14.6400 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.4800 | 1.54 | 01/02 | 14.2600 | 2.74 | 12/31 | 13.8800 | -0.79 | 12/30 | 13.9900 | -0.43 | 12/27 | 14.0500 | -0.28 | 12/26 | 14.0900 | -0.14 | 12/24 | 14.1100 | 0.64 | 12/23 | 14.0200 | 1.45 | 12/20 | 13.8200 | 1.99 | 12/19 | 13.5500 | -0.81 | |