日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4110 | 0.45 | 01/20 | 13.3504 | 0.39 | 01/17 | 13.2986 | 0.05 | 01/16 | 13.2924 | 0.20 | 01/15 | 13.2661 | 0.09 | 01/14 | 13.2536 | 0.90 | 01/13 | 13.1353 | 0.04 | 01/10 | 13.1304 | -0.95 | 01/09 | 13.2565 | -0.07 | 01/08 | 13.2660 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.2224 | -0.26 | 01/06 | 13.2570 | -0.23 | 01/03 | 13.2873 | -0.29 | 01/02 | 13.3265 | -1.33 | 12/31 | 13.5066 | -0.30 | 12/30 | 13.5474 | 0.22 | 12/27 | 13.5176 | -0.19 | 12/24 | 13.5432 | 0.93 | 12/23 | 13.4180 | 0.44 | 12/20 | 13.3589 | -0.33 | |