日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.9700 | 0.29 | 01/20 | 13.9300 | -0.14 | 01/17 | 13.9500 | 0.36 | 01/16 | 13.9000 | 0.00 | 01/15 | 13.9000 | 1.09 | 01/14 | 13.7500 | -0.22 | 01/13 | 13.7800 | 0.07 | 01/10 | 13.7700 | -0.65 | 01/09 | 13.8600 | 0.07 | 01/08 | 13.8500 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.8400 | -0.72 | 01/06 | 13.9400 | 0.36 | 01/03 | 13.8900 | 0.51 | 01/02 | 13.8200 | 0.07 | 12/31 | 13.8100 | 0.22 | 12/30 | 13.7800 | -0.43 | 12/27 | 13.8400 | -0.07 | 12/24 | 13.8500 | 0.22 | 12/23 | 13.8200 | 0.22 | 12/20 | 13.7900 | 0.15 | |