日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4300 | 0.33 | 01/17 | 14.3830 | 0.11 | 01/16 | 14.3670 | 0.09 | 01/15 | 14.3540 | 0.79 | 01/14 | 14.2410 | 0.15 | 01/13 | 14.2200 | -0.39 | 01/10 | 14.2760 | -0.47 | 01/09 | 14.3430 | 0.23 | 01/08 | 14.3100 | -0.32 | 01/07 | 14.3560 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.3750 | 0.07 | 01/03 | 14.3650 | 0.15 | 01/02 | 14.3440 | 0.18 | 12/31 | 14.3180 | 0.01 | 12/30 | 14.3160 | -0.53 | 12/27 | 14.3930 | 0.03 | 12/24 | 14.3880 | -0.10 | 12/23 | 14.4020 | -0.01 | 12/20 | 14.4030 | 0.00 | 12/19 | 14.4030 | -0.99 | |