日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7768 | -0.13 | 01/20 | 13.7952 | 0.89 | 01/17 | 13.6729 | 0.53 | 01/16 | 13.6006 | 0.97 | 01/15 | 13.4701 | 0.19 | 01/14 | 13.4446 | 0.84 | 01/13 | 13.3325 | -1.44 | 01/10 | 13.5279 | -0.74 | 01/09 | 13.6282 | -0.55 | 01/08 | 13.7037 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.8043 | -0.24 | 01/06 | 13.8369 | 1.26 | 01/03 | 13.6646 | 0.54 | 01/02 | 13.5917 | -0.72 | 12/31 | 13.6897 | -0.21 | 12/30 | 13.7179 | -0.74 | 12/27 | 13.8198 | -0.10 | 12/26 | 13.8333 | 0.29 | 12/24 | 13.7933 | 0.16 | 12/23 | 13.7719 | 0.84 | |