日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.9205 | 0.02 | 01/17 | 13.9183 | 0.44 | 01/16 | 13.8571 | -0.12 | 01/15 | 13.8736 | 1.10 | 01/14 | 13.7232 | -0.44 | 01/13 | 13.7834 | -0.08 | 01/10 | 13.7943 | -0.59 | 01/08 | 13.8763 | 0.28 | 01/07 | 13.8379 | -0.79 | 01/06 | 13.9482 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.8727 | 0.79 | 01/02 | 13.7641 | 0.14 | 12/31 | 13.7445 | -0.19 | 12/30 | 13.7707 | -0.46 | 12/27 | 13.8339 | -0.48 | 12/26 | 13.9006 | 0.08 | 12/24 | 13.8901 | 0.35 | 12/23 | 13.8421 | 0.50 | 12/20 | 13.7736 | 0.36 | 12/19 | 13.7237 | 0.11 | |