日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8292 | 0.15 | 01/17 | 13.8079 | 0.68 | 01/16 | 13.7140 | -0.51 | 01/15 | 13.7841 | 1.82 | 01/14 | 13.5379 | -0.33 | 01/13 | 13.5823 | 0.17 | 01/10 | 13.5594 | -1.00 | 01/08 | 13.6959 | 0.27 | 01/07 | 13.6591 | -1.30 | 01/06 | 13.8387 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.7895 | 0.97 | 01/02 | 13.6567 | 0.17 | 12/31 | 13.6329 | -0.30 | 12/30 | 13.6746 | -0.48 | 12/27 | 13.7404 | -0.82 | 12/26 | 13.8534 | 0.02 | 12/24 | 13.8507 | 0.67 | 12/23 | 13.7580 | 0.39 | 12/20 | 13.7052 | 0.74 | 12/19 | 13.6041 | 0.29 | |