日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.8252 | -0.08 | 01/17 | 14.8369 | 0.62 | 01/16 | 14.7456 | -0.26 | 01/15 | 14.7840 | 1.68 | 01/14 | 14.5400 | -0.07 | 01/13 | 14.5499 | -0.21 | 01/10 | 14.5810 | -1.05 | 01/08 | 14.7354 | 0.13 | 01/07 | 14.7170 | -1.13 | 01/06 | 14.8846 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.8320 | 0.99 | 01/02 | 14.6862 | 0.08 | 12/31 | 14.6742 | -0.28 | 12/30 | 14.7161 | -0.36 | 12/27 | 14.7687 | -0.87 | 12/26 | 14.8984 | -0.04 | 12/24 | 14.9038 | 0.68 | 12/23 | 14.8030 | 0.54 | 12/20 | 14.7236 | 0.56 | 12/19 | 14.6416 | -0.18 | |