日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.9008 | 0.21 | 01/17 | 14.8703 | 0.11 | 01/16 | 14.8537 | 0.47 | 01/15 | 14.7848 | 0.10 | 01/14 | 14.7693 | -0.20 | 01/13 | 14.7990 | -0.23 | 01/10 | 14.8328 | -0.11 | 01/08 | 14.8497 | -0.26 | 01/07 | 14.8884 | 0.20 | 01/06 | 14.8593 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 14.8281 | 0.64 | 01/02 | 14.7333 | 0.18 | 12/31 | 14.7074 | 0.02 | 12/30 | 14.7051 | -0.01 | 12/27 | 14.7070 | 0.23 | 12/23 | 14.6737 | 0.23 | 12/20 | 14.6397 | -0.38 | 12/19 | 14.6952 | -0.39 | 12/18 | 14.7523 | -0.12 | 12/17 | 14.7695 | 0.03 | |