日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7943 | 0.24 | 01/17 | 14.7591 | 0.04 | 01/16 | 14.7537 | -0.09 | 01/15 | 14.7666 | 1.64 | 01/14 | 14.5280 | -0.23 | 01/13 | 14.5619 | 0.20 | 01/10 | 14.5335 | -0.37 | 01/09 | 14.5869 | -0.04 | 01/08 | 14.5933 | 0.65 | 01/07 | 14.4985 | -1.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.6849 | -0.48 | 01/03 | 14.7561 | -0.23 | 01/02 | 14.7901 | -0.40 | 12/31 | 14.8492 | -0.24 | 12/30 | 14.8848 | 0.71 | 12/27 | 14.7795 | -0.52 | 12/26 | 14.8570 | 0.28 | 12/24 | 14.8157 | 0.32 | 12/23 | 14.7691 | -0.43 | 12/20 | 14.8327 | 0.27 | |