日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3900 | 0.21 | 01/17 | 14.3600 | 0.63 | 01/16 | 14.2700 | 0.00 | 01/15 | 14.2700 | 1.35 | 01/14 | 14.0800 | 0.86 | 01/13 | 13.9600 | -1.41 | 01/10 | 14.1600 | -2.34 | 01/08 | 14.5000 | -0.62 | 01/07 | 14.5900 | 0.27 | 01/06 | 14.5500 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.6400 | 0.07 | 01/02 | 14.6300 | 0.34 | 12/31 | 14.5800 | -0.48 | 12/30 | 14.6500 | 0.83 | 12/27 | 14.5300 | -0.62 | 12/26 | 14.6200 | -0.14 | 12/24 | 14.6400 | 0.34 | 12/23 | 14.5900 | 0.41 | 12/20 | 14.5300 | 0.07 | 12/19 | 14.5200 | 0.14 | |