日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4957 | 1.53 | 01/17 | 14.2775 | 0.59 | 01/16 | 14.1938 | 0.77 | 01/15 | 14.0847 | 0.95 | 01/14 | 13.9520 | 0.58 | 01/13 | 13.8718 | -1.19 | 01/10 | 14.0387 | -1.89 | 01/08 | 14.3088 | -0.61 | 01/07 | 14.3959 | -0.44 | 01/06 | 14.4592 | 0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.3191 | 0.82 | 01/02 | 14.2021 | -0.48 | 12/31 | 14.2705 | -0.31 | 12/30 | 14.3146 | -0.79 | 12/27 | 14.4284 | -0.53 | 12/26 | 14.5047 | 0.02 | 12/24 | 14.5024 | 0.44 | 12/23 | 14.4387 | 0.23 | 12/20 | 14.4057 | 0.14 | 12/19 | 14.3852 | -0.48 | |