日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.1300 | 1.54 | 01/17 | 14.9000 | 0.74 | 01/16 | 14.7900 | 0.68 | 01/15 | 14.6900 | 1.38 | 01/14 | 14.4900 | 0.28 | 01/13 | 14.4500 | -0.41 | 01/10 | 14.5100 | -1.63 | 01/08 | 14.7500 | -0.07 | 01/07 | 14.7600 | -0.40 | 01/06 | 14.8200 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.7700 | 1.16 | 01/02 | 14.6000 | 0.14 | 12/31 | 14.5800 | -0.41 | 12/30 | 14.6400 | -0.75 | 12/27 | 14.7500 | -0.61 | 12/24 | 14.8400 | 0.41 | 12/23 | 14.7800 | 0.48 | 12/20 | 14.7100 | 1.03 | 12/19 | 14.5600 | 0.00 | 12/18 | 14.5600 | -2.61 | |