日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.5830 | 0.40 | 01/20 | 14.5250 | 0.28 | 01/17 | 14.4850 | 0.24 | 01/16 | 14.4510 | 0.15 | 01/15 | 14.4290 | 0.12 | 01/14 | 14.4120 | 0.06 | 01/13 | 14.4030 | -0.59 | 01/10 | 14.4880 | -0.25 | 01/09 | 14.5250 | 0.04 | 01/08 | 14.5190 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.5810 | 0.29 | 01/06 | 14.5390 | -0.10 | 01/03 | 14.5530 | -0.16 | 01/02 | 14.5760 | -0.02 | 12/31 | 14.5790 | 0.06 | 12/30 | 14.5700 | 0.10 | 12/27 | 14.5550 | -0.34 | 12/23 | 14.6040 | 0.15 | 12/20 | 14.5820 | 0.04 | 12/19 | 14.5760 | -0.87 | |