日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0400 | 1.69 | 01/17 | 14.7900 | -0.94 | 01/16 | 14.9300 | 0.00 | 01/15 | 14.9300 | 0.95 | 01/14 | 14.7900 | -0.94 | 01/13 | 14.9300 | 0.74 | 01/10 | 14.8200 | -0.74 | 01/08 | 14.9300 | 0.61 | 01/07 | 14.8400 | 0.61 | 01/06 | 14.7500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.7600 | 0.68 | 01/02 | 14.6600 | 0.14 | 12/31 | 14.6400 | -0.20 | 12/30 | 14.6700 | -1.08 | 12/27 | 14.8300 | -0.07 | 12/24 | 14.8400 | 0.07 | 12/23 | 14.8300 | 1.30 | 12/20 | 14.6400 | -0.61 | 12/19 | 14.7300 | -1.14 | 12/18 | 14.9000 | -2.04 | |