日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.6300 | -0.41 | 01/20 | 14.6900 | 0.96 | 01/17 | 14.5500 | 0.41 | 01/16 | 14.4900 | 1.33 | 01/15 | 14.3000 | 0.35 | 01/14 | 14.2500 | 0.99 | 01/13 | 14.1100 | -3.55 | 01/10 | 14.6300 | -1.22 | 01/09 | 14.8100 | -0.60 | 01/08 | 14.9000 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 15.0700 | -0.07 | 01/06 | 15.0800 | -0.20 | 01/03 | 15.1100 | -0.20 | 01/02 | 15.1400 | -0.20 | 12/31 | 15.1700 | -0.46 | 12/30 | 15.2400 | -0.33 | 12/27 | 15.2900 | 0.46 | 12/23 | 15.2200 | 0.59 | 12/20 | 15.1300 | -0.98 | 12/19 | 15.2800 | -1.23 | |