日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.0600 | 1.76 | 01/17 | 14.8000 | 1.44 | 01/16 | 14.5900 | 0.34 | 01/15 | 14.5400 | 2.11 | 01/14 | 14.2400 | 0.35 | 01/13 | 14.1900 | -1.25 | 01/10 | 14.3700 | -1.78 | 01/08 | 14.6300 | 0.21 | 01/07 | 14.6000 | -1.75 | 01/06 | 14.8600 | 2.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.5400 | 2.25 | 01/02 | 14.2200 | 0.49 | 12/31 | 14.1500 | -0.70 | 12/30 | 14.2500 | -1.38 | 12/27 | 14.4500 | -0.82 | 12/24 | 14.5700 | 0.97 | 12/23 | 14.4300 | 0.91 | 12/20 | 14.3000 | 1.13 | 12/19 | 14.1400 | -0.49 | 12/18 | 14.2100 | -3.46 | |