日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.9100 | 0.36 | 01/17 | 13.8600 | 0.65 | 01/16 | 13.7700 | -0.22 | 01/15 | 13.8000 | 1.47 | 01/14 | 13.6000 | -0.22 | 01/13 | 13.6300 | 0.07 | 01/10 | 13.6200 | -0.80 | 01/08 | 13.7300 | 0.44 | 01/07 | 13.6700 | -1.09 | 01/06 | 13.8200 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.7700 | 0.81 | 01/02 | 13.6600 | 0.22 | 12/31 | 13.6300 | -0.22 | 12/30 | 13.6600 | -0.44 | 12/27 | 13.7200 | -0.65 | 12/26 | 13.8100 | 0.15 | 12/24 | 13.7900 | 0.58 | 12/23 | 13.7100 | 0.15 | 12/20 | 13.6900 | 0.59 | 12/19 | 13.6100 | 0.29 | |