日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7423 | 0.14 | 01/17 | 13.7234 | 0.15 | 01/16 | 13.7034 | 0.12 | 01/15 | 13.6874 | 0.03 | 01/14 | 13.6837 | 0.21 | 01/13 | 13.6549 | -0.09 | 01/10 | 13.6666 | 0.00 | 01/08 | 13.6669 | -0.09 | 01/07 | 13.6786 | 0.09 | 01/06 | 13.6664 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6543 | -0.03 | 01/02 | 13.6586 | 0.11 | 12/31 | 13.6440 | -0.02 | 12/30 | 13.6463 | 0.09 | 12/27 | 13.6346 | -0.03 | 12/26 | 13.6385 | 0.00 | 12/24 | 13.6390 | -0.10 | 12/23 | 13.6533 | 0.06 | 12/20 | 13.6452 | -0.07 | 12/19 | 13.6548 | -0.14 | |