日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6700 | 0.15 | 01/20 | 13.6500 | 0.07 | 01/17 | 13.6400 | 0.07 | 01/16 | 13.6300 | 0.22 | 01/15 | 13.6000 | 0.44 | 01/14 | 13.5400 | 0.00 | 01/13 | 13.5400 | -0.22 | 01/10 | 13.5700 | -0.22 | 01/09 | 13.6000 | -0.15 | 01/08 | 13.6200 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.6400 | 0.00 | 01/06 | 13.6400 | -0.07 | 01/03 | 13.6500 | -0.07 | 01/02 | 13.6600 | 0.15 | 12/31 | 13.6400 | 0.00 | 12/30 | 13.6400 | 0.15 | 12/27 | 13.6200 | 0.00 | 12/26 | 13.6200 | 0.00 | 12/24 | 13.6200 | -0.07 | 12/23 | 13.6300 | -0.07 | |