日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.18 | 1.36 | 01/17 | 13.99 | -0.14 | 01/16 | 14.01 | 0.57 | 01/15 | 13.93 | 0.65 | 01/14 | 13.84 | 0.36 | 01/13 | 13.79 | 1.55 | 01/10 | 13.58 | -2.23 | 01/08 | 13.89 | 0.73 | 01/07 | 13.79 | -1.01 | 01/06 | 13.93 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.15 | 1.29 | 01/02 | 13.97 | -0.36 | 12/31 | 14.02 | 0.94 | 12/30 | 13.89 | -0.50 | 12/27 | 13.96 | -0.85 | 12/26 | 14.08 | 0.21 | 12/24 | 14.05 | 0.72 | 12/23 | 13.95 | 0.22 | 12/20 | 13.92 | 1.61 | 12/19 | 13.70 | -0.72 | |