日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4000 | 0.49 | 01/17 | 14.3300 | 0.28 | 01/16 | 14.2900 | 0.28 | 01/15 | 14.2500 | 0.78 | 01/14 | 14.1400 | 0.21 | 01/13 | 14.1100 | 0.21 | 01/10 | 14.0800 | -0.71 | 01/08 | 14.1800 | 0.00 | 01/07 | 14.1800 | -0.14 | 01/06 | 14.2000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.2000 | 0.21 | 01/02 | 14.1700 | 0.00 | 12/31 | 14.1700 | 0.14 | 12/30 | 14.1500 | -0.28 | 12/27 | 14.1900 | -0.14 | 12/26 | 14.2100 | 0.07 | 12/24 | 14.2000 | 0.35 | 12/23 | 14.1500 | 0.14 | 12/20 | 14.1300 | 0.50 | 12/19 | 14.0600 | -0.50 | |