日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7960 | 0.38 | 01/17 | 13.7440 | 0.62 | 01/16 | 13.6590 | 0.16 | 01/15 | 13.6370 | 1.23 | 01/14 | 13.4710 | 0.73 | 01/13 | 13.3740 | -0.48 | 01/10 | 13.4380 | -1.34 | 01/08 | 13.6200 | -0.89 | 01/07 | 13.7420 | -0.35 | 01/06 | 13.7900 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6940 | -0.07 | 01/02 | 13.7040 | 0.47 | 12/30 | 13.6400 | -1.05 | 12/27 | 13.7850 | 0.84 | 12/23 | 13.6700 | 0.10 | 12/20 | 13.6560 | 0.07 | 12/19 | 13.6470 | -2.34 | 12/18 | 13.9740 | 0.33 | 12/17 | 13.9280 | -0.88 | 12/16 | 14.0520 | 0.20 | |