日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4800 | 0.49 | 01/20 | 14.4100 | 0.49 | 01/17 | 14.3400 | 1.34 | 01/16 | 14.1500 | -0.07 | 01/15 | 14.1600 | 1.29 | 01/14 | 13.9800 | 0.14 | 01/13 | 13.9600 | -1.20 | 01/10 | 14.1300 | -0.28 | 01/09 | 14.1700 | 0.50 | 01/08 | 14.1000 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.1400 | 0.07 | 01/06 | 14.1300 | 0.14 | 01/03 | 14.1100 | 0.57 | 01/02 | 14.0300 | 1.52 | 12/31 | 13.8200 | -0.22 | 12/30 | 13.8500 | -0.72 | 12/27 | 13.9500 | 0.87 | 12/24 | 13.8300 | 0.66 | 12/23 | 13.7400 | -0.22 | 12/20 | 13.7700 | -0.58 | |