日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.3222 | 0.91 | 01/17 | 14.1929 | -0.04 | 01/16 | 14.1986 | 1.56 | 01/15 | 13.9804 | -0.80 | 01/14 | 14.0932 | 0.65 | 01/13 | 14.0024 | -0.83 | 01/10 | 14.1195 | -0.68 | 01/08 | 14.2157 | 0.55 | 01/07 | 14.1376 | -0.50 | 01/06 | 14.2080 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.2597 | 0.54 | 01/02 | 14.1827 | 0.06 | 12/30 | 14.1743 | -0.42 | 12/27 | 14.2336 | -0.20 | 12/23 | 14.2625 | 0.82 | 12/20 | 14.1470 | -0.45 | 12/19 | 14.2103 | -0.58 | 12/18 | 14.2937 | 0.56 | 12/17 | 14.2147 | -0.55 | 12/16 | 14.2935 | -0.42 | |