日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7710 | 0.22 | 01/17 | 14.7380 | 0.10 | 01/16 | 14.7230 | 0.12 | 01/15 | 14.7050 | 0.48 | 01/14 | 14.6350 | 0.23 | 01/13 | 14.6010 | -0.21 | 01/10 | 14.6310 | -0.43 | 01/09 | 14.6940 | 0.07 | 01/08 | 14.6840 | 0.09 | 01/07 | 14.6710 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.7190 | -0.03 | 01/03 | 14.7230 | 0.18 | 01/02 | 14.6960 | 0.05 | 12/31 | 14.6890 | -0.15 | 12/30 | 14.7110 | 0.09 | 12/27 | 14.6980 | 0.06 | 12/24 | 14.6890 | -0.05 | 12/23 | 14.6970 | 0.14 | 12/20 | 14.6760 | -0.12 | 12/19 | 14.6940 | -0.60 | |