日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7663 | 0.13 | 01/17 | 13.7488 | 0.12 | 01/16 | 13.7323 | 0.26 | 01/15 | 13.6966 | 0.37 | 01/14 | 13.6461 | 0.07 | 01/13 | 13.6365 | -0.25 | 01/10 | 13.6710 | -0.15 | 01/08 | 13.6922 | -0.19 | 01/07 | 13.7177 | -0.02 | 01/06 | 13.7210 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6999 | 0.15 | 01/02 | 13.6795 | 0.12 | 12/31 | 13.6631 | 0.01 | 12/30 | 13.6624 | -0.02 | 12/27 | 13.6645 | 0.05 | 12/23 | 13.6580 | 0.14 | 12/20 | 13.6391 | -0.08 | 12/19 | 13.6505 | -0.48 | 12/18 | 13.7162 | -0.20 | 12/17 | 13.7434 | -0.06 | |