日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3600 | 1.70 | 01/17 | 14.1200 | 0.00 | 01/16 | 14.1200 | 2.10 | 01/15 | 13.8300 | 0.14 | 01/14 | 13.8100 | 0.80 | 01/13 | 13.7000 | 1.26 | 01/10 | 13.5300 | -2.52 | 01/08 | 13.8800 | 0.43 | 01/07 | 13.8200 | -0.79 | 01/06 | 13.9300 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.1600 | 1.29 | 01/02 | 13.9800 | -0.99 | 12/31 | 14.1200 | 0.86 | 12/30 | 14.0000 | -0.57 | 12/27 | 14.0800 | -0.85 | 12/24 | 14.2000 | 0.85 | 12/23 | 14.0800 | 0.36 | 12/20 | 14.0300 | 1.89 | 12/19 | 13.7700 | -1.43 | 12/18 | 13.9700 | -3.99 | |