日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.12 | 1.29 | 01/17 | 13.94 | -0.14 | 01/16 | 13.96 | 0.58 | 01/15 | 13.88 | 0.65 | 01/14 | 13.79 | 0.44 | 01/13 | 13.73 | 1.48 | 01/10 | 13.53 | -2.17 | 01/08 | 13.83 | 0.73 | 01/07 | 13.73 | -1.08 | 01/06 | 13.88 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.10 | 1.37 | 01/02 | 13.91 | -0.43 | 12/31 | 13.97 | 1.01 | 12/30 | 13.83 | -0.50 | 12/27 | 13.90 | -0.86 | 12/26 | 14.02 | 0.21 | 12/24 | 13.99 | 0.65 | 12/23 | 13.90 | 0.22 | 12/20 | 13.87 | 1.61 | 12/19 | 13.65 | -0.73 | |