日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4833 | 0.31 | 01/20 | 13.4419 | 0.07 | 01/17 | 13.4325 | -0.22 | 01/16 | 13.4616 | 0.85 | 01/15 | 13.3486 | -0.07 | 01/14 | 13.3573 | 0.47 | 01/13 | 13.2943 | -0.66 | 01/10 | 13.3824 | 0.10 | 01/09 | 13.3687 | -0.05 | 01/08 | 13.3760 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.4144 | 0.30 | 01/06 | 13.3740 | 0.47 | 01/03 | 13.3109 | 0.51 | 01/02 | 13.2439 | 0.26 | 12/31 | 13.2101 | -0.06 | 12/30 | 13.2186 | -0.06 | 12/27 | 13.2269 | 0.00 | 12/23 | 13.2270 | 0.12 | 12/20 | 13.2114 | -0.13 | 12/19 | 13.2284 | -0.71 | |