日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7888 | 0.48 | 01/17 | 14.7179 | 0.68 | 01/16 | 14.6181 | -0.24 | 01/15 | 14.6536 | 1.64 | 01/14 | 14.4167 | -0.05 | 01/13 | 14.4242 | -0.11 | 01/10 | 14.4401 | -1.13 | 01/08 | 14.6053 | 0.01 | 01/07 | 14.6032 | -1.08 | 01/06 | 14.7619 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.6946 | 0.88 | 01/02 | 14.5669 | 0.02 | 12/31 | 14.5637 | -0.42 | 12/30 | 14.6250 | -0.47 | 12/27 | 14.6939 | -0.85 | 12/26 | 14.8193 | -0.02 | 12/24 | 14.8222 | 0.71 | 12/23 | 14.7184 | 0.41 | 12/20 | 14.6588 | 0.70 | 12/19 | 14.5568 | -0.02 | |