日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.8292 | 1.13 | 01/17 | 14.6630 | 0.59 | 01/16 | 14.5777 | 0.44 | 01/15 | 14.5132 | 1.18 | 01/14 | 14.3445 | 0.23 | 01/13 | 14.3114 | -0.83 | 01/10 | 14.4306 | -1.70 | 01/08 | 14.6803 | -0.28 | 01/07 | 14.7210 | -0.72 | 01/06 | 14.8275 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.7027 | 0.94 | 01/02 | 14.5656 | -0.27 | 12/31 | 14.6057 | -0.16 | 12/30 | 14.6289 | -0.80 | 12/27 | 14.7463 | -0.47 | 12/26 | 14.8159 | 0.07 | 12/24 | 14.8049 | 0.40 | 12/23 | 14.7462 | 0.22 | 12/20 | 14.7140 | 0.20 | 12/19 | 14.6850 | -0.03 | |