日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.8370 | -0.03 | 01/20 | 14.8410 | 0.87 | 01/17 | 14.7130 | 0.96 | 01/16 | 14.5730 | -0.23 | 01/15 | 14.6070 | 1.95 | 01/14 | 14.3280 | 0.70 | 01/13 | 14.2280 | -0.76 | 01/10 | 14.3370 | -0.88 | 01/09 | 14.4650 | 0.49 | 01/08 | 14.3940 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.6260 | 0.07 | 01/06 | 14.6160 | 1.55 | 01/03 | 14.3930 | -0.59 | 01/02 | 14.4780 | -0.17 | 12/31 | 14.5020 | 0.79 | 12/30 | 14.3890 | -1.36 | 12/27 | 14.5870 | 1.38 | 12/23 | 14.3880 | 0.76 | 12/20 | 14.2790 | -0.92 | 12/19 | 14.4120 | -2.24 | |