日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8500 | 1.09 | 01/17 | 13.7000 | 0.37 | 01/16 | 13.6500 | 1.56 | 01/15 | 13.4400 | -0.07 | 01/14 | 13.4500 | 1.36 | 01/13 | 13.2700 | -1.92 | 01/10 | 13.5300 | -1.38 | 01/08 | 13.7200 | -0.36 | 01/07 | 13.7700 | 0.15 | 01/06 | 13.7500 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6400 | 0.22 | 01/02 | 13.6100 | -1.02 | 12/31 | 13.7500 | -0.51 | 12/30 | 13.8200 | -0.29 | 12/27 | 13.8600 | -0.57 | 12/24 | 13.9400 | 0.50 | 12/23 | 13.8700 | 1.54 | 12/20 | 13.6600 | -1.16 | 12/19 | 13.8200 | -1.29 | 12/18 | 14.0000 | 0.57 | |