日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7442 | 0.41 | 01/17 | 14.6836 | 0.17 | 01/16 | 14.6591 | -0.21 | 01/15 | 14.6902 | 1.77 | 01/14 | 14.4340 | -0.32 | 01/13 | 14.4807 | 0.23 | 01/10 | 14.4470 | -0.36 | 01/08 | 14.4993 | 0.71 | 01/07 | 14.3971 | -1.37 | 01/06 | 14.5964 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.6670 | -0.32 | 01/02 | 14.7137 | 0.24 | 12/31 | 14.6787 | -0.21 | 12/30 | 14.7102 | 0.65 | 12/27 | 14.6159 | -0.68 | 12/26 | 14.7159 | 0.34 | 12/24 | 14.6662 | 0.29 | 12/23 | 14.6240 | -0.43 | 12/20 | 14.6870 | 0.27 | 12/19 | 14.6477 | -0.62 | |