日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4300 | 0.22 | 01/20 | 13.4000 | 0.07 | 01/17 | 13.3900 | 0.00 | 01/16 | 13.3900 | 0.15 | 01/15 | 13.3700 | 0.30 | 01/14 | 13.3300 | 0.00 | 01/13 | 13.3300 | -0.15 | 01/10 | 13.3500 | -0.22 | 01/09 | 13.3800 | -0.07 | 01/08 | 13.3900 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.3800 | -0.07 | 01/06 | 13.3900 | 0.00 | 01/03 | 13.3900 | 0.00 | 01/02 | 13.3900 | 0.00 | 12/31 | 13.3900 | -0.59 | 12/30 | 13.4700 | 0.07 | 12/27 | 13.4600 | -0.07 | 12/23 | 13.4700 | -0.07 | 12/20 | 13.4800 | 0.00 | 12/19 | 13.4800 | -0.37 | |