日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3645 | 0.18 | 01/20 | 13.3403 | 0.17 | 01/17 | 13.3172 | -0.02 | 01/16 | 13.3195 | 0.89 | 01/15 | 13.2021 | 0.20 | 01/14 | 13.1752 | 0.04 | 01/13 | 13.1694 | -0.71 | 01/10 | 13.2636 | 0.06 | 01/09 | 13.2563 | -0.05 | 01/08 | 13.2624 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.3183 | 0.13 | 01/06 | 13.3004 | 0.12 | 01/03 | 13.2846 | 0.21 | 01/02 | 13.2566 | -0.49 | 12/31 | 13.3219 | 0.05 | 12/30 | 13.3158 | -0.04 | 12/27 | 13.3216 | -0.16 | 12/23 | 13.3427 | 0.28 | 12/20 | 13.3051 | -0.33 | 12/19 | 13.3490 | -0.95 | |