日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4500 | 0.56 | 01/20 | 14.3700 | 0.28 | 01/17 | 14.3300 | 0.92 | 01/16 | 14.2000 | 0.92 | 01/15 | 14.0700 | 0.93 | 01/14 | 13.9400 | 0.29 | 01/13 | 13.9000 | -0.50 | 01/10 | 13.9700 | -0.71 | 01/09 | 14.0700 | 0.43 | 01/08 | 14.0100 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.9200 | 0.65 | 01/06 | 13.8300 | 0.66 | 01/03 | 13.7400 | -0.22 | 01/02 | 13.7700 | 0.00 | 12/31 | 13.7700 | 0.36 | 12/30 | 13.7200 | -0.51 | 12/27 | 13.7900 | -0.22 | 12/24 | 13.8200 | 0.58 | 12/23 | 13.7400 | 0.73 | 12/20 | 13.6400 | -0.29 | |