日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.6000 | 0.07 | 01/20 | 14.5900 | 0.14 | 01/17 | 14.5700 | 0.14 | 01/16 | 14.5500 | 0.76 | 01/15 | 14.4400 | 0.07 | 01/14 | 14.4300 | -0.21 | 01/13 | 14.4600 | -0.48 | 01/10 | 14.5300 | 0.14 | 01/09 | 14.5100 | -0.27 | 01/08 | 14.5500 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.5800 | 0.07 | 01/06 | 14.5700 | 0.21 | 01/03 | 14.5400 | 0.14 | 01/02 | 14.5200 | -0.48 | 12/31 | 14.5900 | 0.07 | 12/30 | 14.5800 | 0.00 | 12/27 | 14.5800 | -0.14 | 12/23 | 14.6000 | 0.14 | 12/20 | 14.5800 | -0.75 | 12/19 | 14.6900 | -0.34 | |