日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4297 | 0.43 | 01/17 | 14.3681 | -0.37 | 01/16 | 14.4215 | -0.12 | 01/15 | 14.4383 | 2.02 | 01/14 | 14.1531 | -0.54 | 01/13 | 14.2298 | 0.31 | 01/10 | 14.1860 | -0.40 | 01/08 | 14.2432 | 0.74 | 01/07 | 14.1383 | -1.33 | 01/06 | 14.3286 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.4180 | -0.22 | 01/02 | 14.4501 | 0.22 | 12/31 | 14.4177 | -0.24 | 12/30 | 14.4522 | 0.62 | 12/27 | 14.3627 | -0.48 | 12/26 | 14.4326 | 0.29 | 12/24 | 14.3902 | 0.30 | 12/23 | 14.3467 | -0.58 | 12/20 | 14.4297 | 0.38 | 12/19 | 14.3753 | -0.89 | |