日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.7600 | 1.03 | 01/20 | 14.6100 | 1.46 | 01/17 | 14.4000 | 0.42 | 01/16 | 14.3400 | 1.41 | 01/15 | 14.1400 | -0.21 | 01/14 | 14.1700 | 2.24 | 01/13 | 13.8600 | -1.35 | 01/10 | 14.0500 | -1.06 | 01/09 | 14.2000 | -0.07 | 01/08 | 14.2100 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.4200 | -1.17 | 01/06 | 14.5900 | 0.34 | 01/03 | 14.5400 | 0.69 | 01/02 | 14.4400 | -2.23 | 12/31 | 14.7700 | -0.40 | 12/30 | 14.8300 | -0.54 | 12/27 | 14.9100 | 0.13 | 12/24 | 14.8900 | 0.88 | 12/23 | 14.7600 | 0.68 | 12/20 | 14.6600 | -0.27 | |