日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.1100 | 0.28 | 01/17 | 14.0700 | 0.00 | 01/16 | 14.0700 | 0.14 | 01/15 | 14.0500 | 0.79 | 01/14 | 13.9400 | 0.07 | 01/13 | 13.9300 | -0.14 | 01/10 | 13.9500 | -0.50 | 01/08 | 14.0200 | 0.00 | 01/07 | 14.0200 | -0.21 | 01/06 | 14.0500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.0500 | -0.07 | 01/02 | 14.0600 | 0.07 | 12/31 | 14.0500 | -0.07 | 12/30 | 14.0600 | 0.21 | 12/27 | 14.0300 | 0.07 | 12/24 | 14.0200 | 0.00 | 12/23 | 14.0200 | -0.21 | 12/20 | 14.0500 | 0.21 | 12/19 | 14.0200 | -0.28 | 12/18 | 14.0600 | -0.35 | |