日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8789 | 0.55 | 01/17 | 13.8032 | 0.35 | 01/16 | 13.7549 | 0.26 | 01/15 | 13.7198 | 0.61 | 01/14 | 13.6372 | 0.76 | 01/13 | 13.5349 | -0.78 | 01/10 | 13.6419 | -0.68 | 01/08 | 13.7353 | -0.80 | 01/07 | 13.8462 | 0.24 | 01/06 | 13.8134 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.7623 | 0.09 | 01/02 | 13.7494 | 0.32 | 12/31 | 13.7051 | -0.26 | 12/30 | 13.7408 | -0.01 | 12/27 | 13.7423 | -0.36 | 12/26 | 13.7922 | -0.18 | 12/24 | 13.8168 | -0.21 | 12/23 | 13.8464 | -0.06 | 12/20 | 13.8544 | -0.06 | 12/19 | 13.8627 | -0.82 | |