日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4622 | 0.72 | 01/20 | 14.3595 | 0.45 | 01/17 | 14.2947 | 0.64 | 01/16 | 14.2035 | 0.62 | 01/15 | 14.1163 | 1.08 | 01/14 | 13.9652 | 0.48 | 01/13 | 13.8982 | -1.32 | 01/10 | 14.0839 | -1.10 | 01/09 | 14.2409 | -0.66 | 01/08 | 14.3361 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.4009 | -0.95 | 01/06 | 14.5390 | 1.04 | 01/03 | 14.3900 | 1.22 | 01/02 | 14.2160 | -0.21 | 12/31 | 14.2454 | -0.40 | 12/30 | 14.3032 | -0.92 | 12/27 | 14.4355 | -0.56 | 12/26 | 14.5169 | 0.31 | 12/25 | 14.4717 | 0.36 | 12/24 | 14.4205 | 0.44 | |