日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.8300 | 0.75 | 01/17 | 14.7200 | 0.55 | 01/16 | 14.6400 | 0.14 | 01/15 | 14.6200 | 1.39 | 01/14 | 14.4200 | 0.07 | 01/13 | 14.4100 | -0.21 | 01/10 | 14.4400 | -1.03 | 01/08 | 14.5900 | 0.07 | 01/07 | 14.5800 | -0.95 | 01/06 | 14.7200 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.6400 | 0.76 | 01/02 | 14.5300 | 0.14 | 12/31 | 14.5100 | -0.82 | 12/30 | 14.6300 | -0.48 | 12/27 | 14.7000 | -0.74 | 12/26 | 14.8100 | 0.07 | 12/24 | 14.8000 | 0.61 | 12/23 | 14.7100 | 0.34 | 12/20 | 14.6600 | 0.76 | 12/19 | 14.5500 | -0.34 | |