日期 | 淨值 | 漲跌幅(%) |
01/22 | 14.5600 | 0.83 | 01/21 | 14.4400 | 0.21 | 01/20 | 14.4100 | 1.05 | 01/17 | 14.2600 | -0.21 | 01/16 | 14.2900 | 0.85 | 01/15 | 14.1700 | -0.14 | 01/14 | 14.1900 | 1.36 | 01/13 | 14.0000 | -2.71 | 01/10 | 14.3900 | -0.28 | 01/09 | 14.4300 | -2.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 14.7500 | 0.00 | 01/07 | 14.7500 | 0.48 | 01/06 | 14.6800 | 1.17 | 01/03 | 14.5100 | -1.09 | 01/02 | 14.6700 | -0.20 | 12/31 | 14.7000 | 0.00 | 12/30 | 14.7000 | -0.68 | 12/27 | 14.8000 | -0.60 | 12/26 | 14.8900 | 0.61 | 12/25 | 14.8000 | 0.61 | |