日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3728 | 1.58 | 01/17 | 14.1489 | 0.61 | 01/16 | 14.0625 | 0.88 | 01/15 | 13.9392 | 0.75 | 01/14 | 13.8360 | 0.53 | 01/13 | 13.7635 | -1.25 | 01/10 | 13.9380 | -1.71 | 01/08 | 14.1800 | -0.36 | 01/07 | 14.2308 | -0.56 | 01/06 | 14.3114 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1752 | 0.67 | 01/02 | 14.0803 | -0.53 | 12/31 | 14.1554 | -0.29 | 12/30 | 14.1971 | -0.69 | 12/27 | 14.2960 | -0.61 | 12/26 | 14.3842 | 0.00 | 12/24 | 14.3848 | 0.57 | 12/23 | 14.3029 | 0.30 | 12/20 | 14.2597 | 0.03 | 12/19 | 14.2555 | -0.23 | |