日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.5750 | 0.39 | 01/17 | 14.5190 | 0.63 | 01/16 | 14.4280 | 0.17 | 01/15 | 14.4040 | 1.24 | 01/14 | 14.2280 | 0.74 | 01/13 | 14.1230 | -0.47 | 01/10 | 14.1900 | -1.31 | 01/08 | 14.3790 | -0.88 | 01/07 | 14.5060 | -0.34 | 01/06 | 14.5560 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.4520 | -0.08 | 01/02 | 14.4630 | 0.49 | 12/30 | 14.3930 | -1.17 | 12/27 | 14.5630 | 0.86 | 12/23 | 14.4390 | 0.11 | 12/20 | 14.4230 | 0.07 | 12/19 | 14.4130 | -2.29 | 12/18 | 14.7510 | 0.33 | 12/17 | 14.7020 | -0.88 | 12/16 | 14.8330 | 0.20 | |