日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0790 | 0.13 | 01/20 | 13.0620 | 0.04 | 01/17 | 13.0570 | 0.52 | 01/16 | 12.9900 | -0.31 | 01/15 | 13.0310 | 0.37 | 01/14 | 12.9830 | -0.12 | 01/13 | 12.9980 | -0.02 | 01/10 | 13.0010 | -0.30 | 01/09 | 13.0400 | 0.17 | 01/08 | 13.0180 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.0360 | -0.11 | 01/06 | 13.0500 | -0.13 | 01/03 | 13.0670 | 0.01 | 01/02 | 13.0660 | 0.05 | 12/31 | 13.0590 | 0.15 | 12/30 | 13.0400 | 0.14 | 12/27 | 13.0220 | 0.00 | 12/23 | 13.0220 | -0.17 | 12/20 | 13.0440 | 0.01 | 12/19 | 13.0430 | -0.62 | |