日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.1400 | 1.75 | 01/17 | 14.8800 | 0.00 | 01/16 | 14.8800 | 2.06 | 01/15 | 14.5800 | 0.14 | 01/14 | 14.5600 | 0.83 | 01/13 | 14.4400 | 1.19 | 01/10 | 14.2700 | -2.46 | 01/08 | 14.6300 | 0.41 | 01/07 | 14.5700 | -0.75 | 01/06 | 14.6800 | -1.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.9200 | 1.22 | 01/02 | 14.7400 | -0.94 | 12/31 | 14.8800 | 0.81 | 12/30 | 14.7600 | -0.54 | 12/27 | 14.8400 | -0.87 | 12/24 | 14.9700 | 0.81 | 12/23 | 14.8500 | 0.41 | 12/20 | 14.7900 | 1.86 | 12/19 | 14.5200 | -1.36 | 12/18 | 14.7200 | -4.04 | |