日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8231 | 0.20 | 01/17 | 13.7954 | 0.89 | 01/16 | 13.6738 | -0.56 | 01/15 | 13.7512 | 1.83 | 01/14 | 13.5037 | -0.42 | 01/13 | 13.5604 | -0.05 | 01/10 | 13.5674 | -0.77 | 01/08 | 13.6731 | 0.29 | 01/07 | 13.6335 | -1.62 | 01/06 | 13.8580 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.7458 | 1.20 | 01/02 | 13.5834 | 0.33 | 12/31 | 13.5387 | -0.40 | 12/30 | 13.5930 | -0.59 | 12/27 | 13.6737 | -0.70 | 12/26 | 13.7700 | 0.00 | 12/24 | 13.7703 | 0.66 | 12/23 | 13.6796 | 0.78 | 12/20 | 13.5731 | 0.67 | 12/19 | 13.4833 | 0.23 | |