日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3221 | 0.42 | 01/20 | 14.2623 | -1.36 | 01/17 | 14.4587 | -0.01 | 01/16 | 14.4602 | 0.96 | 01/15 | 14.3220 | -1.01 | 01/14 | 14.4688 | -0.43 | 01/13 | 14.5317 | 0.24 | 01/10 | 14.4965 | 0.52 | 01/09 | 14.4222 | -0.09 | 01/08 | 14.4358 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.3001 | 0.36 | 01/06 | 14.2481 | -1.52 | 01/03 | 14.4683 | 0.34 | 01/02 | 14.4187 | 0.74 | 12/31 | 14.3133 | 0.07 | 12/30 | 14.3027 | 0.63 | 12/27 | 14.2129 | -0.49 | 12/23 | 14.2822 | 0.16 | 12/20 | 14.2592 | -0.03 | 12/19 | 14.2639 | 0.52 | |