日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7900 | 0.66 | 01/17 | 13.7000 | 0.51 | 01/16 | 13.6300 | 0.00 | 01/15 | 13.6300 | 1.34 | 01/14 | 13.4500 | 0.15 | 01/13 | 13.4300 | -0.07 | 01/10 | 13.4400 | -0.88 | 01/09 | 13.5600 | 0.00 | 01/08 | 13.5600 | 0.07 | 01/07 | 13.5500 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.6500 | 0.37 | 01/03 | 13.6000 | 0.74 | 01/02 | 13.5000 | 0.07 | 12/31 | 13.4900 | -0.22 | 12/30 | 13.5200 | -0.44 | 12/27 | 13.5800 | -0.59 | 12/26 | 13.6600 | -0.07 | 12/24 | 13.6700 | 0.59 | 12/23 | 13.5900 | 0.15 | 12/20 | 13.5700 | 0.67 | |