日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3680 | 0.16 | 01/20 | 13.3473 | -0.20 | 01/17 | 13.3746 | 0.13 | 01/16 | 13.3568 | 0.02 | 01/15 | 13.3538 | 0.61 | 01/14 | 13.2725 | -0.23 | 01/13 | 13.3031 | 0.00 | 01/10 | 13.3026 | -0.27 | 01/09 | 13.3388 | 0.08 | 01/08 | 13.3286 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.3200 | -0.31 | 01/06 | 13.3617 | -0.05 | 01/03 | 13.3683 | 0.15 | 01/02 | 13.3480 | 0.22 | 12/31 | 13.3184 | 0.08 | 12/30 | 13.3075 | 0.12 | 12/27 | 13.2922 | 0.00 | 12/23 | 13.2918 | -0.08 | 12/20 | 13.3023 | 0.03 | 12/19 | 13.2977 | -0.28 | |