日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.0700 | 1.74 | 01/17 | 13.8300 | -0.07 | 01/16 | 13.8400 | 1.24 | 01/15 | 13.6700 | 0.81 | 01/14 | 13.5600 | 0.82 | 01/13 | 13.4500 | 0.52 | 01/10 | 13.3800 | -2.05 | 01/08 | 13.6600 | -0.29 | 01/07 | 13.7000 | -0.80 | 01/06 | 13.8100 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.9500 | 1.16 | 01/02 | 13.7900 | -0.65 | 12/31 | 13.8800 | 0.43 | 12/30 | 13.8200 | -0.43 | 12/27 | 13.8800 | -0.64 | 12/26 | 13.9700 | 0.14 | 12/24 | 13.9500 | 0.65 | 12/23 | 13.8600 | 0.43 | 12/20 | 13.8000 | 1.69 | 12/19 | 13.5700 | -1.38 | |