日期 | 淨值 | 漲跌幅(%) |
01/21 | 15.2200 | 1.06 | 01/20 | 15.0600 | 1.48 | 01/17 | 14.8400 | 0.34 | 01/16 | 14.7900 | 1.44 | 01/15 | 14.5800 | -0.14 | 01/14 | 14.6000 | 2.17 | 01/13 | 14.2900 | -1.31 | 01/10 | 14.4800 | -1.09 | 01/09 | 14.6400 | -0.07 | 01/08 | 14.6500 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 14.8700 | -1.13 | 01/06 | 15.0400 | 0.27 | 01/03 | 15.0000 | 0.74 | 01/02 | 14.8900 | -2.23 | 12/31 | 15.2300 | -0.39 | 12/30 | 15.2900 | -0.52 | 12/27 | 15.3700 | 0.13 | 12/24 | 15.3500 | 0.92 | 12/23 | 15.2100 | 0.73 | 12/20 | 15.1000 | -0.26 | |