日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6860 | -0.04 | 01/20 | 13.6920 | 0.89 | 01/17 | 13.5710 | 0.96 | 01/16 | 13.4420 | -0.26 | 01/15 | 13.4770 | 1.94 | 01/14 | 13.2200 | 0.68 | 01/13 | 13.1310 | -0.74 | 01/10 | 13.2290 | -0.89 | 01/09 | 13.3480 | 0.48 | 01/08 | 13.2840 | -1.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.4970 | 0.05 | 01/06 | 13.4900 | 1.56 | 01/03 | 13.2830 | -0.60 | 01/02 | 13.3630 | -0.17 | 12/31 | 13.3860 | 0.77 | 12/30 | 13.2840 | -1.36 | 12/27 | 13.4670 | 1.31 | 12/23 | 13.2930 | 0.76 | 12/20 | 13.1930 | -0.93 | 12/19 | 13.3170 | -2.22 | |