日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.6722 | 0.04 | 01/20 | 14.6659 | 0.13 | 01/17 | 14.6467 | 0.13 | 01/16 | 14.6272 | 0.38 | 01/15 | 14.5724 | 0.31 | 01/14 | 14.5278 | -0.17 | 01/13 | 14.5519 | -0.35 | 01/10 | 14.6028 | -0.14 | 01/09 | 14.6228 | -0.09 | 01/08 | 14.6361 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.6757 | 0.08 | 01/06 | 14.6646 | 0.24 | 01/03 | 14.6301 | 0.21 | 01/02 | 14.5996 | 0.03 | 12/31 | 14.5949 | 0.12 | 12/30 | 14.5776 | 0.07 | 12/27 | 14.5672 | -0.32 | 12/23 | 14.6142 | 0.28 | 12/20 | 14.5730 | -0.28 | 12/19 | 14.6140 | -1.02 | |