日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3300 | 0.38 | 01/20 | 13.2800 | -0.23 | 01/17 | 13.3100 | 0.38 | 01/16 | 13.2600 | 0.91 | 01/15 | 13.1400 | 0.15 | 01/14 | 13.1200 | -0.08 | 01/13 | 13.1300 | -0.53 | 01/10 | 13.2000 | -0.15 | 01/09 | 13.2200 | -0.08 | 01/08 | 13.2300 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.2800 | -0.23 | 01/06 | 13.3100 | -0.37 | 01/03 | 13.3600 | 0.15 | 01/02 | 13.3400 | -0.07 | 12/31 | 13.3500 | 0.53 | 12/30 | 13.2800 | -0.08 | 12/27 | 13.2900 | -0.45 | 12/23 | 13.3500 | 0.23 | 12/20 | 13.3200 | -0.08 | 12/19 | 13.3300 | -0.74 | |