日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6100 | -0.22 | 01/17 | 13.6400 | 0.59 | 01/16 | 13.5600 | 1.50 | 01/15 | 13.3600 | 0.07 | 01/14 | 13.3500 | 0.45 | 01/13 | 13.2900 | -1.63 | 01/10 | 13.5100 | -0.66 | 01/08 | 13.6000 | -0.07 | 01/07 | 13.6100 | 0.52 | 01/06 | 13.5400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5300 | -0.22 | 01/02 | 13.5600 | -0.07 | 12/31 | 13.5700 | -0.07 | 12/30 | 13.5800 | 0.00 | 12/27 | 13.5800 | -0.88 | 12/24 | 13.7000 | 0.66 | 12/23 | 13.6100 | 1.72 | 12/20 | 13.3800 | -1.76 | 12/19 | 13.6200 | -1.23 | 12/18 | 13.7900 | 1.77 | |