日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8800 | 0.36 | 01/17 | 13.8300 | 0.51 | 01/16 | 13.7600 | -0.15 | 01/15 | 13.7800 | 1.40 | 01/14 | 13.5900 | 0.00 | 01/13 | 13.5900 | 0.07 | 01/10 | 13.5800 | -0.88 | 01/09 | 13.7000 | 0.15 | 01/08 | 13.6800 | 0.22 | 01/07 | 13.6500 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.7700 | 0.29 | 01/03 | 13.7300 | 0.81 | 01/02 | 13.6200 | 0.22 | 12/31 | 13.5900 | -0.15 | 12/30 | 13.6100 | -0.51 | 12/27 | 13.6800 | -0.58 | 12/26 | 13.7600 | 0.00 | 12/24 | 13.7600 | 0.58 | 12/23 | 13.6800 | 0.15 | 12/20 | 13.6600 | 0.59 | |