日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0244 | 0.13 | 01/20 | 15.0047 | 0.06 | 01/17 | 14.9960 | 0.01 | 01/16 | 14.9939 | 0.45 | 01/15 | 14.9264 | 0.14 | 01/14 | 14.9060 | -0.05 | 01/13 | 14.9129 | -0.31 | 01/10 | 14.9599 | 0.01 | 01/09 | 14.9591 | 0.01 | 01/08 | 14.9573 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.9796 | 0.03 | 01/06 | 14.9744 | 0.01 | 01/03 | 14.9727 | 0.03 | 01/02 | 14.9688 | 0.05 | 12/31 | 14.9620 | 0.07 | 12/30 | 14.9512 | 0.81 | 12/27 | 14.8311 | -0.80 | 12/23 | 14.9506 | 0.84 | 12/20 | 14.8254 | -0.93 | 12/19 | 14.9642 | -0.35 | |