日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.9325 | 0.18 | 01/17 | 13.9081 | 0.31 | 01/16 | 13.8645 | 0.10 | 01/15 | 13.8508 | 1.24 | 01/14 | 13.6809 | -0.08 | 01/13 | 13.6912 | -0.13 | 01/10 | 13.7092 | -0.75 | 01/08 | 13.8132 | 0.58 | 01/07 | 13.7342 | -0.82 | 01/06 | 13.8478 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.8411 | 0.62 | 01/02 | 13.7562 | 0.28 | 12/31 | 13.7173 | -0.34 | 12/30 | 13.7637 | -0.10 | 12/27 | 13.7775 | -1.07 | 12/26 | 13.9268 | 0.32 | 12/24 | 13.8825 | 0.66 | 12/23 | 13.7912 | 0.75 | 12/20 | 13.6892 | 0.83 | 12/19 | 13.5763 | 0.15 | |