日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.2051 | 0.43 | 01/17 | 14.1441 | -0.99 | 01/16 | 14.2854 | -0.01 | 01/15 | 14.2863 | 2.00 | 01/14 | 14.0056 | -0.59 | 01/13 | 14.0890 | 0.37 | 01/10 | 14.0373 | -0.46 | 01/09 | 14.1025 | 0.04 | 01/08 | 14.0965 | 0.54 | 01/07 | 14.0206 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.2294 | -0.56 | 01/03 | 14.3096 | -0.20 | 01/02 | 14.3380 | 0.17 | 12/31 | 14.3130 | -0.05 | 12/30 | 14.3207 | 0.84 | 12/27 | 14.2014 | -0.74 | 12/26 | 14.3072 | 0.08 | 12/24 | 14.2960 | 0.26 | 12/23 | 14.2587 | -0.88 | 12/20 | 14.3859 | 0.44 | |