日期 | 淨值 | 漲跌幅(%) |
01/21 | 14.0855 | 0.80 | 01/17 | 13.9742 | 0.57 | 01/16 | 13.8946 | 0.19 | 01/15 | 13.8679 | 1.44 | 01/14 | 13.6717 | 0.26 | 01/13 | 13.6369 | -0.31 | 01/10 | 13.6790 | -0.88 | 01/08 | 13.8005 | 0.02 | 01/07 | 13.7978 | -0.76 | 01/06 | 13.9029 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.8597 | 0.80 | 01/02 | 13.7495 | 0.04 | 12/31 | 13.7435 | -0.28 | 12/30 | 13.7816 | -0.61 | 12/27 | 13.8666 | -0.72 | 12/26 | 13.9677 | 0.11 | 12/24 | 13.9525 | 0.65 | 12/23 | 13.8625 | 0.02 | 12/20 | 13.8598 | 0.49 | 12/19 | 13.7924 | -0.35 | |