日期 | 淨值 | 漲跌幅(%) |
01/22 | 14.5400 | 0.41 | 01/21 | 14.4800 | -0.07 | 01/20 | 14.4900 | 2.69 | 01/17 | 14.1100 | -0.35 | 01/16 | 14.1600 | 2.53 | 01/15 | 13.8100 | 0.44 | 01/14 | 13.7500 | 1.85 | 01/13 | 13.5000 | -4.12 | 01/10 | 14.0800 | -0.85 | 01/09 | 14.2000 | -1.93 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 14.4800 | -1.43 | 01/07 | 14.6900 | 1.66 | 01/06 | 14.4500 | 2.34 | 01/03 | 14.1200 | -0.42 | 01/02 | 14.1800 | -3.34 | 12/31 | 14.6700 | 0.41 | 12/30 | 14.6100 | -1.42 | 12/27 | 14.8200 | 0.47 | 12/26 | 14.7500 | 0.75 | 12/25 | 14.6400 | 0.34 | |