日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.5000 | 1.83 | 01/17 | 14.2400 | -0.07 | 01/16 | 14.2500 | 1.35 | 01/15 | 14.0600 | 0.50 | 01/14 | 13.9900 | 0.94 | 01/13 | 13.8600 | 0.65 | 01/10 | 13.7700 | -2.06 | 01/08 | 14.0600 | -0.28 | 01/07 | 14.1000 | -0.56 | 01/06 | 14.1800 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.3400 | 1.27 | 01/02 | 14.1600 | -0.84 | 12/31 | 14.2800 | 0.42 | 12/30 | 14.2200 | -0.35 | 12/27 | 14.2700 | -0.56 | 12/24 | 14.3500 | 0.70 | 12/23 | 14.2500 | 0.35 | 12/20 | 14.2000 | 1.57 | 12/19 | 13.9800 | -1.27 | 12/18 | 14.1600 | -3.61 | |