日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4416 | -0.13 | 01/17 | 13.4585 | 0.15 | 01/16 | 13.4380 | 0.02 | 01/15 | 13.4356 | 0.61 | 01/14 | 13.3540 | -0.27 | 01/13 | 13.3907 | 0.02 | 01/10 | 13.3879 | -0.13 | 01/08 | 13.4059 | 0.04 | 01/07 | 13.4008 | -0.31 | 01/06 | 13.4420 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4486 | 0.17 | 01/02 | 13.4264 | 0.24 | 12/31 | 13.3937 | 0.15 | 12/30 | 13.3741 | 0.05 | 12/27 | 13.3680 | 0.03 | 12/23 | 13.3641 | 0.01 | 12/20 | 13.3629 | -0.03 | 12/19 | 13.3670 | -0.27 | 12/18 | 13.4027 | -0.22 | 12/17 | 13.4318 | -0.07 | |