日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3800 | 0.15 | 01/20 | 13.3600 | 0.98 | 01/17 | 13.2300 | -0.68 | 01/16 | 13.3200 | 0.38 | 01/15 | 13.2700 | 0.99 | 01/14 | 13.1400 | -0.61 | 01/10 | 13.2200 | -0.90 | 01/09 | 13.3400 | -0.67 | 01/08 | 13.4300 | 0.37 | 01/07 | 13.3800 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.4300 | -0.07 | 12/30 | 13.4400 | 0.22 | 12/27 | 13.4100 | 1.13 | 12/24 | 13.2600 | 0.30 | 12/23 | 13.2200 | 0.69 | 12/20 | 13.1300 | -0.08 | 12/19 | 13.1400 | -0.68 | 12/18 | 13.2300 | -1.56 | 12/17 | 13.4400 | -0.15 | 12/16 | 13.4600 | -0.37 | |