日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.9029 | 0.12 | 01/20 | 14.8849 | -0.02 | 01/17 | 14.8879 | 0.36 | 01/16 | 14.8346 | 0.04 | 01/15 | 14.8293 | 0.28 | 01/14 | 14.7876 | -0.03 | 01/13 | 14.7921 | -0.13 | 01/10 | 14.8109 | -0.21 | 01/09 | 14.8426 | -0.03 | 01/08 | 14.8466 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.8800 | 0.02 | 01/06 | 14.8776 | -0.25 | 01/03 | 14.9156 | -0.19 | 01/02 | 14.9438 | 0.13 | 12/31 | 14.9247 | 0.06 | 12/30 | 14.9155 | 0.04 | 12/27 | 14.9095 | -0.16 | 12/23 | 14.9340 | -0.12 | 12/20 | 14.9517 | 0.10 | 12/19 | 14.9362 | -1.79 | |