日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6600 | 0.59 | 01/17 | 13.5800 | 0.44 | 01/16 | 13.5200 | 0.07 | 01/15 | 13.5100 | 1.05 | 01/14 | 13.3700 | 0.22 | 01/13 | 13.3400 | -0.07 | 01/10 | 13.3500 | -0.96 | 01/08 | 13.4800 | 0.00 | 01/07 | 13.4800 | -0.44 | 01/06 | 13.5400 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5100 | 0.45 | 01/02 | 13.4500 | -0.07 | 12/31 | 13.4600 | -0.22 | 12/30 | 13.4900 | -0.22 | 12/27 | 13.5200 | -0.29 | 12/24 | 13.5600 | 0.44 | 12/23 | 13.5000 | 0.07 | 12/20 | 13.4900 | 0.52 | 12/19 | 13.4200 | -0.07 | 12/18 | 13.4300 | -1.76 | |