日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.0500 | 0.72 | 01/17 | 13.9500 | 0.58 | 01/16 | 13.8700 | 0.07 | 01/15 | 13.8600 | 1.32 | 01/14 | 13.6800 | 0.15 | 01/13 | 13.6600 | -0.22 | 01/10 | 13.6900 | -1.08 | 01/08 | 13.8400 | -0.07 | 01/07 | 13.8500 | -0.57 | 01/06 | 13.9300 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.8700 | 0.51 | 01/02 | 13.8000 | 0.00 | 12/31 | 13.8000 | -0.65 | 12/30 | 13.8900 | -0.50 | 12/27 | 13.9600 | -0.50 | 12/24 | 14.0300 | 0.50 | 12/23 | 13.9600 | 0.43 | 12/20 | 13.9000 | 0.51 | 12/19 | 13.8300 | -0.29 | 12/18 | 13.8700 | -1.77 | |