日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7855 | 0.48 | 01/17 | 14.7147 | 0.68 | 01/16 | 14.6148 | -0.24 | 01/15 | 14.6503 | 1.64 | 01/14 | 14.4135 | -0.05 | 01/13 | 14.4210 | -0.11 | 01/10 | 14.4369 | -1.13 | 01/08 | 14.6020 | 0.01 | 01/07 | 14.6000 | -1.08 | 01/06 | 14.7587 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.6913 | 0.88 | 01/02 | 14.5637 | 0.02 | 12/31 | 14.5604 | -0.42 | 12/30 | 14.6218 | -0.47 | 12/27 | 14.6907 | -0.85 | 12/26 | 14.8160 | -0.02 | 12/24 | 14.8189 | 0.71 | 12/23 | 14.7151 | 0.40 | 12/20 | 14.6558 | 0.70 | 12/19 | 14.5538 | -0.02 | |