日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.46200 | -0.04 | 01/17 | 13.46720 | 0.02 | 01/16 | 13.46420 | 0.05 | 01/15 | 13.45690 | 0.51 | 01/14 | 13.38890 | 0.14 | 01/13 | 13.37080 | -0.35 | 01/10 | 13.41780 | -0.28 | 01/09 | 13.45570 | -0.06 | 01/08 | 13.46380 | -0.23 | 01/07 | 13.49450 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.49340 | 0.07 | 01/03 | 13.48380 | 0.24 | 01/02 | 13.45130 | -0.15 | 12/31 | 13.47150 | 0.10 | 12/30 | 13.45740 | 0.09 | 12/27 | 13.44520 | 0.13 | 12/26 | 13.42780 | 0.06 | 12/24 | 13.41960 | -0.07 | 12/23 | 13.42860 | -0.02 | 12/20 | 13.43140 | 0.11 | |