日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8464 | 0.29 | 01/17 | 13.8062 | 0.43 | 01/16 | 13.7472 | 0.04 | 01/15 | 13.7416 | 1.12 | 01/14 | 13.5889 | -0.17 | 01/13 | 13.6121 | -0.16 | 01/10 | 13.6344 | -0.70 | 01/09 | 13.7312 | 0.00 | 01/08 | 13.7306 | 0.09 | 01/07 | 13.7177 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.8165 | 0.55 | 01/03 | 13.7413 | 0.71 | 01/02 | 13.6447 | 0.00 | 12/31 | 13.6445 | 0.06 | 12/30 | 13.6362 | -0.67 | 12/27 | 13.7279 | 0.01 | 12/24 | 13.7269 | 0.32 | 12/23 | 13.6832 | 0.63 | 12/20 | 13.5980 | 0.16 | 12/19 | 13.5765 | -0.16 | |