日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7800 | 0.73 | 01/17 | 13.6800 | 0.29 | 01/16 | 13.6400 | 0.44 | 01/15 | 13.5800 | 1.04 | 01/14 | 13.4400 | 0.22 | 01/13 | 13.4100 | -0.30 | 01/10 | 13.4500 | -0.88 | 01/08 | 13.5700 | -0.07 | 01/07 | 13.5800 | -0.29 | 01/06 | 13.6200 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5800 | 0.44 | 01/02 | 13.5200 | -0.22 | 12/31 | 13.5500 | -0.22 | 12/30 | 13.5800 | -0.29 | 12/27 | 13.6200 | -0.22 | 12/24 | 13.6500 | 0.52 | 12/23 | 13.5800 | 0.07 | 12/20 | 13.5700 | 0.44 | 12/19 | 13.5100 | -0.59 | 12/18 | 13.5900 | -1.38 | |