日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.1700 | 1.07 | 01/20 | 14.0200 | 1.52 | 01/17 | 13.8100 | 0.36 | 01/16 | 13.7600 | 1.40 | 01/15 | 13.5700 | -0.15 | 01/14 | 13.5900 | 2.18 | 01/13 | 13.3000 | -1.34 | 01/10 | 13.4800 | -1.10 | 01/09 | 13.6300 | -0.07 | 01/08 | 13.6400 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.8400 | -1.14 | 01/06 | 14.0000 | 0.29 | 01/03 | 13.9600 | 0.72 | 01/02 | 13.8600 | -2.19 | 12/31 | 14.1700 | -0.42 | 12/30 | 14.2300 | -0.56 | 12/27 | 14.3100 | 0.21 | 12/24 | 14.2800 | 0.85 | 12/23 | 14.1600 | 0.71 | 12/20 | 14.0600 | -0.21 | |