日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.9179 | 0.00 | 01/20 | 13.9181 | 0.08 | 01/17 | 13.9068 | 0.13 | 01/16 | 13.8893 | 0.39 | 01/15 | 13.8347 | -0.04 | 01/14 | 13.8409 | -0.17 | 01/13 | 13.8645 | -0.22 | 01/10 | 13.8948 | 0.06 | 01/09 | 13.8861 | -0.11 | 01/08 | 13.9007 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.9138 | 0.04 | 01/06 | 13.9081 | 0.09 | 01/03 | 13.8962 | 0.05 | 01/02 | 13.8895 | -0.06 | 12/31 | 13.8979 | 0.06 | 12/30 | 13.8892 | -0.03 | 12/27 | 13.8934 | 0.18 | 12/23 | 13.8690 | 0.03 | 12/20 | 13.8646 | -0.45 | 12/19 | 13.9277 | -0.21 | |