日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.9152 | 0.21 | 01/20 | 14.8844 | -0.29 | 01/17 | 14.9276 | 0.07 | 01/16 | 14.9167 | 0.32 | 01/15 | 14.8690 | -0.11 | 01/14 | 14.8857 | 0.00 | 01/13 | 14.8855 | -0.22 | 01/10 | 14.9178 | -0.01 | 01/09 | 14.9195 | -0.05 | 01/08 | 14.9263 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.9180 | 0.16 | 01/06 | 14.8938 | -0.33 | 01/03 | 14.9432 | 0.13 | 01/02 | 14.9245 | -0.02 | 12/31 | 14.9275 | 0.12 | 12/30 | 14.9100 | 0.15 | 12/27 | 14.8870 | -0.12 | 12/23 | 14.9051 | 0.08 | 12/20 | 14.8932 | 0.05 | 12/19 | 14.8860 | -0.37 | |