日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3100 | 0.23 | 01/20 | 13.2800 | 0.08 | 01/17 | 13.2700 | 0.00 | 01/16 | 13.2700 | 0.76 | 01/15 | 13.1700 | 1.00 | 01/14 | 13.0400 | -0.15 | 01/13 | 13.0600 | -0.91 | 01/10 | 13.1800 | -0.15 | 01/09 | 13.2000 | -0.08 | 01/08 | 13.2100 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.4000 | -1.18 | 01/06 | 13.5600 | 0.74 | 12/27 | 13.4600 | 1.36 | 12/23 | 13.2800 | 1.14 | 12/20 | 13.1300 | 0.15 | 12/19 | 13.1100 | -2.31 | 12/18 | 13.4200 | 0.00 | 12/17 | 13.4200 | -0.22 | 12/16 | 13.4500 | -0.88 | 12/13 | 13.5700 | -1.24 | |