日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.9400 | 0.95 | 01/17 | 14.8000 | 0.34 | 01/16 | 14.7500 | 0.20 | 01/15 | 14.7200 | 1.10 | 01/14 | 14.5600 | 0.76 | 01/13 | 14.4500 | -0.89 | 01/10 | 14.5800 | -1.09 | 01/08 | 14.7400 | -0.20 | 01/07 | 14.7700 | -0.34 | 01/06 | 14.8200 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.7900 | 0.48 | 01/02 | 14.7200 | -0.27 | 12/31 | 14.7600 | 0.00 | 12/30 | 14.7600 | -0.61 | 12/27 | 14.8500 | -0.74 | 12/24 | 14.9600 | 0.81 | 12/23 | 14.8400 | 0.41 | 12/20 | 14.7800 | 0.07 | 12/19 | 14.7700 | 0.07 | 12/18 | 14.7600 | -1.20 | |