日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7600 | 0.27 | 01/17 | 14.7200 | -0.07 | 01/16 | 14.7300 | 0.34 | 01/15 | 14.6800 | 1.03 | 01/14 | 14.5300 | 0.07 | 01/13 | 14.5200 | -0.14 | 01/10 | 14.5400 | -0.68 | 01/08 | 14.6400 | 0.00 | 01/07 | 14.6400 | -0.27 | 01/06 | 14.6800 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.7000 | -0.20 | 01/02 | 14.7300 | -0.07 | 12/31 | 14.7400 | -0.14 | 12/30 | 14.7600 | 0.34 | 12/27 | 14.7100 | -0.07 | 12/26 | 14.7200 | 0.20 | 12/24 | 14.6900 | -0.07 | 12/23 | 14.7000 | -0.41 | 12/20 | 14.7600 | 0.41 | 12/19 | 14.7000 | -0.27 | |