日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.1114 | 0.52 | 01/20 | 14.0389 | 0.22 | 01/17 | 14.0076 | 0.46 | 01/16 | 13.9434 | 0.44 | 01/15 | 13.8817 | 1.11 | 01/14 | 13.7289 | 0.46 | 01/13 | 13.6659 | -0.75 | 01/10 | 13.7686 | -0.69 | 01/09 | 13.8647 | -0.03 | 01/08 | 13.8691 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.9947 | -0.14 | 01/06 | 14.0147 | 1.08 | 01/03 | 13.8646 | 0.01 | 01/02 | 13.8631 | 0.24 | 12/31 | 13.8304 | -0.08 | 12/30 | 13.8414 | -1.06 | 12/27 | 13.9898 | 0.32 | 12/24 | 13.9456 | 0.17 | 12/23 | 13.9215 | 0.63 | 12/20 | 13.8342 | -0.38 | |