日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.6780 | 0.19 | 01/20 | 14.6500 | 0.07 | 01/17 | 14.6400 | -0.10 | 01/16 | 14.6540 | 0.18 | 01/15 | 14.6280 | 0.30 | 01/14 | 14.5840 | 0.03 | 01/13 | 14.5790 | -1.11 | 01/10 | 14.7420 | -0.12 | 01/09 | 14.7600 | -0.01 | 01/08 | 14.7620 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.7900 | 0.12 | 01/06 | 14.7730 | 0.14 | 01/03 | 14.7520 | 0.03 | 01/02 | 14.7470 | -0.22 | 12/31 | 14.7800 | 0.03 | 12/30 | 14.7760 | 0.07 | 12/27 | 14.7650 | -0.50 | 12/24 | 14.8390 | -0.01 | 12/23 | 14.8400 | -0.01 | 12/20 | 14.8410 | -0.02 | |