日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4480 | 0.19 | 01/17 | 14.4200 | 0.15 | 01/16 | 14.3990 | 0.10 | 01/15 | 14.3840 | 0.43 | 01/14 | 14.3220 | 0.05 | 01/13 | 14.3150 | -0.22 | 01/10 | 14.3470 | -0.17 | 01/09 | 14.3710 | 0.05 | 01/08 | 14.3640 | -0.19 | 01/07 | 14.3920 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 14.3970 | 0.13 | 01/03 | 14.3780 | 0.08 | 01/02 | 14.3670 | 0.08 | 12/31 | 14.3550 | 0.08 | 12/30 | 14.3430 | 0.03 | 12/27 | 14.3390 | 0.08 | 12/24 | 14.3270 | -0.02 | 12/23 | 14.3300 | 0.08 | 12/20 | 14.3180 | -0.08 | 12/19 | 14.3290 | -0.44 | |