日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1828 | 0.05 | 01/20 | 13.1761 | -0.01 | 01/17 | 13.1770 | -0.03 | 01/16 | 13.1809 | 0.09 | 01/15 | 13.1689 | 0.09 | 01/14 | 13.1575 | 0.04 | 01/13 | 13.1520 | -0.08 | 01/10 | 13.1619 | -0.01 | 01/09 | 13.1628 | 0.07 | 01/08 | 13.1539 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.1496 | 0.07 | 01/06 | 13.1408 | -0.01 | 01/03 | 13.1425 | 0.01 | 01/02 | 13.1413 | 0.04 | 12/31 | 13.1367 | 0.04 | 12/30 | 13.1315 | 0.12 | 12/27 | 13.1155 | 0.04 | 12/24 | 13.1106 | 0.05 | 12/23 | 13.1040 | 0.11 | 12/20 | 13.0900 | 0.00 | |