日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.9742 | 1.13 | 01/17 | 14.8075 | 0.58 | 01/16 | 14.7216 | 0.44 | 01/15 | 14.6567 | 1.17 | 01/14 | 14.4866 | 0.23 | 01/13 | 14.4535 | -0.83 | 01/10 | 14.5747 | -1.70 | 01/08 | 14.8274 | -0.28 | 01/07 | 14.8687 | -0.72 | 01/06 | 14.9766 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.8513 | 0.94 | 01/02 | 14.7131 | -0.28 | 12/31 | 14.7542 | -0.16 | 12/30 | 14.7779 | -0.80 | 12/27 | 14.8973 | -0.47 | 12/26 | 14.9679 | 0.07 | 12/24 | 14.9573 | 0.40 | 12/23 | 14.8983 | 0.21 | 12/20 | 14.8665 | 0.20 | 12/19 | 14.8375 | -0.03 | |