日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7540 | 0.12 | 01/20 | 13.7370 | 0.28 | 01/17 | 13.6990 | 1.23 | 01/16 | 13.5330 | 0.21 | 01/15 | 13.5050 | 1.40 | 01/14 | 13.3180 | -0.09 | 01/13 | 13.3300 | -0.80 | 01/10 | 13.4370 | -0.67 | 01/09 | 13.5280 | 0.52 | 01/08 | 13.4580 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.5490 | -0.15 | 01/06 | 13.5690 | 0.78 | 01/03 | 13.4640 | -0.62 | 01/02 | 13.5480 | 0.36 | 12/31 | 13.5000 | 0.58 | 12/30 | 13.4220 | -0.21 | 12/27 | 13.4500 | 0.61 | 12/24 | 13.3690 | 0.32 | 12/23 | 13.3260 | 0.05 | 12/20 | 13.3190 | -0.12 | |