日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6400 | 0.81 | 01/17 | 13.5300 | 0.52 | 01/16 | 13.4600 | 0.07 | 01/15 | 13.4500 | 1.28 | 01/14 | 13.2800 | 0.15 | 01/13 | 13.2600 | -0.23 | 01/10 | 13.2900 | -1.04 | 01/08 | 13.4300 | -0.07 | 01/07 | 13.4400 | -0.52 | 01/06 | 13.5100 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4600 | 0.52 | 01/02 | 13.3900 | 0.00 | 12/31 | 13.3900 | -0.52 | 12/30 | 13.4600 | -0.59 | 12/27 | 13.5400 | -0.44 | 12/24 | 13.6000 | 0.52 | 12/23 | 13.5300 | 0.37 | 12/20 | 13.4800 | 0.52 | 12/19 | 13.4100 | -0.30 | 12/18 | 13.4500 | -1.75 | |