日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.9736 | 0.27 | 01/20 | 14.9330 | 0.54 | 01/17 | 14.8530 | 0.61 | 01/16 | 14.7625 | 1.06 | 01/15 | 14.6070 | 0.79 | 01/14 | 14.4921 | 0.85 | 01/13 | 14.3705 | -1.79 | 01/10 | 14.6318 | -1.21 | 01/09 | 14.8115 | -0.78 | 01/08 | 14.9277 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.0248 | -0.82 | 01/06 | 15.1496 | 1.17 | 01/03 | 14.9743 | 1.48 | 01/02 | 14.7561 | -0.47 | 12/31 | 14.8264 | -0.38 | 12/30 | 14.8825 | -0.88 | 12/27 | 15.0146 | -0.62 | 12/26 | 15.1076 | 0.38 | 12/25 | 15.0510 | 0.22 | 12/24 | 15.0187 | 0.44 | |