日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.5128 | 0.06 | 01/20 | 13.5051 | -0.12 | 01/17 | 13.5212 | 0.11 | 01/16 | 13.5069 | 0.00 | 01/15 | 13.5071 | 0.48 | 01/14 | 13.4426 | -0.12 | 01/13 | 13.4593 | -0.05 | 01/10 | 13.4659 | -0.24 | 01/09 | 13.4981 | 0.08 | 01/08 | 13.4878 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.4915 | -0.25 | 01/06 | 13.5248 | 0.03 | 01/03 | 13.5205 | 0.12 | 01/02 | 13.5048 | 0.19 | 12/31 | 13.4790 | 0.07 | 12/30 | 13.4693 | 0.05 | 12/27 | 13.4631 | 0.06 | 12/26 | 13.4553 | 0.01 | 12/25 | 13.4542 | -0.02 | 12/24 | 13.4563 | 0.00 | |