日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8487 | 0.46 | 01/17 | 13.7851 | 0.45 | 01/16 | 13.7238 | 0.26 | 01/15 | 13.6884 | 0.84 | 01/14 | 13.5746 | -0.03 | 01/13 | 13.5793 | -0.50 | 01/10 | 13.6474 | -0.81 | 01/08 | 13.7586 | -0.12 | 01/07 | 13.7747 | -0.45 | 01/06 | 13.8375 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.7418 | 0.65 | 01/02 | 13.6525 | -0.09 | 12/31 | 13.6652 | -0.37 | 12/30 | 13.7153 | -0.45 | 12/27 | 13.7769 | -0.54 | 12/26 | 13.8523 | 0.01 | 12/24 | 13.8511 | 0.40 | 12/23 | 13.7964 | 0.50 | 12/20 | 13.7271 | 0.30 | 12/19 | 13.6861 | -0.40 | |