日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4960 | 0.27 | 01/20 | 13.4600 | -0.01 | 01/17 | 13.4620 | 0.11 | 01/16 | 13.4470 | 0.46 | 01/15 | 13.3850 | 0.60 | 01/14 | 13.3050 | -0.05 | 01/13 | 13.3110 | -0.49 | 01/10 | 13.3760 | -0.24 | 01/09 | 13.4080 | -0.01 | 01/08 | 13.4100 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.4520 | 0.02 | 01/06 | 13.4490 | 0.16 | 01/03 | 13.4270 | 0.14 | 01/02 | 13.4080 | -0.03 | 12/31 | 13.4120 | 0.19 | 12/30 | 13.3870 | 0.11 | 12/27 | 13.3720 | -0.12 | 12/23 | 13.3880 | 0.01 | 12/20 | 13.3860 | -0.28 | 12/19 | 13.4230 | -0.92 | |