日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8500 | 1.24 | 01/17 | 13.6800 | 0.44 | 01/16 | 13.6200 | 1.41 | 01/15 | 13.4300 | 1.28 | 01/14 | 13.2600 | 1.07 | 01/13 | 13.1200 | -0.68 | 01/10 | 13.2100 | -1.64 | 01/08 | 13.4300 | -0.67 | 01/07 | 13.5200 | -0.07 | 01/06 | 13.5300 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6000 | 0.52 | 01/02 | 13.5300 | 0.37 | 12/31 | 13.4800 | -0.07 | 12/30 | 13.4900 | -0.15 | 12/27 | 13.5100 | -0.15 | 12/26 | 13.5300 | -0.07 | 12/24 | 13.5400 | 0.45 | 12/23 | 13.4800 | 0.30 | 12/20 | 13.4400 | 1.13 | 12/19 | 13.2900 | 0.45 | |