日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.4600 | 0.28 | 01/17 | 14.4200 | 0.14 | 01/16 | 14.4000 | 0.07 | 01/15 | 14.3900 | 0.84 | 01/14 | 14.2700 | 0.07 | 01/13 | 14.2600 | -0.42 | 01/10 | 14.3200 | -0.35 | 01/08 | 14.3700 | -0.21 | 01/07 | 14.4000 | -0.14 | 01/06 | 14.4200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.4200 | 0.21 | 01/02 | 14.3900 | 0.07 | 12/31 | 14.3800 | -0.42 | 12/30 | 14.4400 | 0.07 | 12/27 | 14.4300 | 0.00 | 12/24 | 14.4300 | 0.00 | 12/23 | 14.4300 | -0.14 | 12/20 | 14.4500 | 0.00 | 12/19 | 14.4500 | -0.76 | 12/18 | 14.5600 | -0.27 | |