日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2126 | 0.12 | 01/20 | 13.1963 | -0.07 | 01/17 | 13.2059 | -0.01 | 01/16 | 13.2072 | 0.20 | 01/15 | 13.1814 | 0.23 | 01/14 | 13.1505 | 0.08 | 01/13 | 13.1398 | -0.17 | 01/10 | 13.1628 | -0.22 | 01/09 | 13.1913 | 0.10 | 01/08 | 13.1780 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.1842 | -0.17 | 01/06 | 13.2060 | -0.19 | 01/03 | 13.2308 | -0.04 | 01/02 | 13.2365 | 0.09 | 12/31 | 13.2252 | -0.01 | 12/30 | 13.2262 | 0.14 | 12/27 | 13.2081 | -0.06 | 12/26 | 13.2161 | 0.02 | 12/24 | 13.2132 | 0.00 | 12/23 | 13.2130 | -0.15 | |