日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7668 | 1.36 | 01/17 | 13.5816 | 0.69 | 01/16 | 13.4890 | 0.46 | 01/15 | 13.4279 | 1.50 | 01/14 | 13.2294 | 0.08 | 01/13 | 13.2186 | -0.07 | 01/10 | 13.2282 | -1.39 | 01/08 | 13.4141 | -0.81 | 01/07 | 13.5233 | -0.69 | 01/06 | 13.6173 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5090 | 0.69 | 01/02 | 13.4159 | -0.18 | 12/31 | 13.4396 | -0.21 | 12/30 | 13.4683 | -1.48 | 12/24 | 13.6708 | 0.80 | 12/23 | 13.5618 | 0.13 | 12/20 | 13.5445 | 0.81 | 12/19 | 13.4361 | -0.74 | 12/18 | 13.5360 | -1.92 | 12/17 | 13.8012 | -0.40 | |