日期 | 淨值 | 漲跌幅(%) |
01/22 | 14.6300 | 0.62 | 01/21 | 14.5400 | 0.07 | 01/20 | 14.5300 | 0.35 | 01/17 | 14.4800 | 0.00 | 01/16 | 14.4800 | 0.77 | 01/15 | 14.3700 | -0.96 | 01/14 | 14.5100 | 0.90 | 01/13 | 14.3800 | -1.24 | 01/10 | 14.5600 | 0.14 | 01/09 | 14.5400 | -1.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 14.8200 | 0.20 | 01/07 | 14.7900 | 0.27 | 01/06 | 14.7500 | 1.17 | 01/03 | 14.5800 | 0.07 | 01/02 | 14.5700 | -0.14 | 12/31 | 14.5900 | -0.21 | 12/30 | 14.6200 | -0.14 | 12/27 | 14.6400 | -0.27 | 12/26 | 14.6800 | 0.41 | 12/25 | 14.6200 | 0.62 | |