日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4900 | 1.54 | 01/17 | 14.2700 | 0.56 | 01/16 | 14.1900 | 0.28 | 01/15 | 14.1500 | 1.22 | 01/14 | 13.9800 | 0.36 | 01/13 | 13.9300 | 0.07 | 01/10 | 13.9200 | -1.42 | 01/08 | 14.1200 | -0.07 | 01/07 | 14.1300 | -0.28 | 01/06 | 14.1700 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.0700 | 0.79 | 01/02 | 13.9600 | 0.22 | 12/31 | 13.9300 | -0.21 | 12/30 | 13.9600 | -0.85 | 12/27 | 14.0800 | -0.28 | 12/24 | 14.1200 | 0.50 | 12/23 | 14.0500 | 0.57 | 12/20 | 13.9700 | 0.58 | 12/19 | 13.8900 | -0.29 | 12/18 | 13.9300 | -2.11 | |