日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.11000 | 0.28 | 01/17 | 14.07000 | 0.14 | 01/16 | 14.05000 | 0.07 | 01/15 | 14.04000 | 0.72 | 01/14 | 13.94000 | 0.07 | 01/13 | 13.93000 | -0.21 | 01/10 | 13.96000 | -0.29 | 01/08 | 14.00000 | -0.14 | 01/07 | 14.02000 | -0.21 | 01/06 | 14.05000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.03000 | 0.07 | 01/02 | 14.02000 | 0.14 | 12/31 | 14.00000 | -0.64 | 12/30 | 14.09000 | 0.14 | 12/27 | 14.07000 | -0.14 | 12/26 | 14.09000 | 0.14 | 12/24 | 14.07000 | 0.07 | 12/23 | 14.06000 | 0.00 | 12/20 | 14.06000 | 0.07 | 12/19 | 14.05000 | -0.43 | |