日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.13 | 0.73 | 01/17 | 15.02 | 0.55 | 01/16 | 14.94 | -0.09 | 01/15 | 14.95 | 1.47 | 01/14 | 14.74 | 0.70 | 01/13 | 14.63 | 1.00 | 01/10 | 14.49 | -0.78 | 01/08 | 14.60 | 0.46 | 01/07 | 14.54 | -0.99 | 01/06 | 14.68 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.78 | 0.81 | 01/02 | 14.66 | 0.03 | 12/31 | 14.66 | 0.17 | 12/30 | 14.63 | -0.56 | 12/27 | 14.71 | -0.35 | 12/26 | 14.77 | -0.19 | 12/24 | 14.79 | 1.06 | 12/23 | 14.64 | 0.39 | 12/20 | 14.58 | 0.51 | 12/19 | 14.51 | 0.58 | |