日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2759 | 0.15 | 01/20 | 13.2554 | -0.20 | 01/17 | 13.2826 | 0.13 | 01/16 | 13.2650 | 0.02 | 01/15 | 13.2620 | 0.61 | 01/14 | 13.1813 | -0.23 | 01/13 | 13.2117 | 0.00 | 01/10 | 13.2114 | -0.27 | 01/09 | 13.2474 | 0.08 | 01/08 | 13.2373 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.2288 | -0.31 | 01/06 | 13.2702 | -0.05 | 01/03 | 13.2769 | 0.15 | 01/02 | 13.2568 | 0.22 | 12/31 | 13.2274 | 0.08 | 12/30 | 13.2167 | 0.11 | 12/27 | 13.2016 | 0.00 | 12/23 | 13.2013 | -0.08 | 12/20 | 13.2119 | 0.04 | 12/19 | 13.2072 | -0.28 | |