日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1449 | 0.12 | 01/20 | 13.1289 | -0.18 | 01/17 | 13.1522 | 0.21 | 01/16 | 13.1243 | -0.02 | 01/15 | 13.1275 | 0.64 | 01/14 | 13.0445 | -0.27 | 01/13 | 13.0801 | -0.01 | 01/10 | 13.0816 | -0.23 | 01/09 | 13.1114 | 0.08 | 01/08 | 13.1013 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.1089 | -0.20 | 01/06 | 13.1352 | -0.07 | 01/03 | 13.1450 | 0.14 | 01/02 | 13.1268 | 0.18 | 12/31 | 13.1031 | 0.16 | 12/30 | 13.0828 | 0.06 | 12/27 | 13.0749 | 0.00 | 12/26 | 13.0748 | 0.03 | 12/25 | 13.0709 | -0.01 | 12/24 | 13.0720 | -0.04 | |