日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.5390 | 0.18 | 01/20 | 13.5140 | 0.06 | 01/17 | 13.5060 | -0.09 | 01/16 | 13.5180 | 0.17 | 01/15 | 13.4950 | 0.30 | 01/14 | 13.4550 | 0.04 | 01/13 | 13.4500 | -1.11 | 01/10 | 13.6010 | -0.12 | 01/09 | 13.6180 | -0.01 | 01/08 | 13.6200 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.6460 | 0.11 | 01/06 | 13.6310 | 0.14 | 01/03 | 13.6120 | 0.03 | 01/02 | 13.6080 | -0.23 | 12/31 | 13.6390 | 0.03 | 12/30 | 13.6350 | 0.07 | 12/27 | 13.6250 | -0.51 | 12/24 | 13.6950 | -0.01 | 12/23 | 13.6960 | -0.01 | 12/20 | 13.6970 | -0.03 | |