日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1946 | 0.09 | 01/20 | 13.1821 | 0.00 | 01/17 | 13.1826 | 0.05 | 01/16 | 13.1754 | 0.13 | 01/15 | 13.1578 | 0.16 | 01/14 | 13.1368 | 0.09 | 01/13 | 13.1247 | -0.07 | 01/10 | 13.1342 | -0.06 | 01/09 | 13.1418 | 0.11 | 01/08 | 13.1274 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.1317 | 0.06 | 01/06 | 13.1238 | 0.04 | 01/03 | 13.1191 | 0.02 | 01/02 | 13.1170 | 0.08 | 12/31 | 13.1059 | 0.03 | 12/30 | 13.1026 | 0.08 | 12/27 | 13.0915 | 0.01 | 12/26 | 13.0903 | 0.51 | 12/24 | 13.0241 | 0.07 | 12/23 | 13.0151 | 0.01 | |