日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4100 | -0.07 | 01/20 | 14.4200 | 0.21 | 01/17 | 14.3900 | 0.42 | 01/16 | 14.3300 | 0.56 | 01/15 | 14.2500 | 0.64 | 01/14 | 14.1600 | 0.50 | 01/13 | 14.0900 | -0.70 | 01/10 | 14.1900 | -1.18 | 01/09 | 14.3600 | -0.07 | 01/08 | 14.3700 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.4200 | -0.35 | 01/06 | 14.4700 | 0.77 | 01/03 | 14.3600 | 0.42 | 01/02 | 14.3000 | -0.28 | 12/31 | 14.3400 | 0.00 | 12/30 | 14.3400 | -0.76 | 12/27 | 14.4500 | -0.55 | 12/26 | 14.5300 | -0.21 | 12/24 | 14.5600 | 0.83 | 12/23 | 14.4400 | 1.05 | |