日期 | 淨值 | 漲跌幅(%) |
01/22 | 14.2400 | 0.71 | 01/21 | 14.1400 | 0.07 | 01/20 | 14.1300 | 0.57 | 01/17 | 14.0500 | 0.21 | 01/16 | 14.0200 | 0.86 | 01/15 | 13.9000 | -1.21 | 01/14 | 14.0700 | 1.22 | 01/13 | 13.9000 | -1.42 | 01/10 | 14.1000 | 0.00 | 01/09 | 14.1000 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 14.3200 | -0.07 | 01/07 | 14.3300 | -0.28 | 01/06 | 14.3700 | 1.05 | 01/03 | 14.2200 | -0.07 | 01/02 | 14.2300 | 0.35 | 12/31 | 14.1800 | -0.63 | 12/30 | 14.2700 | -0.70 | 12/27 | 14.3700 | -0.35 | 12/26 | 14.4200 | 0.00 | 12/25 | 14.4200 | 0.07 | |