日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2600 | 0.23 | 01/17 | 13.2300 | -0.08 | 01/16 | 13.2400 | 0.30 | 01/15 | 13.2000 | 0.84 | 01/14 | 13.0900 | 0.08 | 01/13 | 13.0800 | -0.15 | 01/10 | 13.1000 | -0.61 | 01/08 | 13.1800 | 0.08 | 01/07 | 13.1700 | -0.30 | 01/06 | 13.2100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2200 | -0.15 | 01/02 | 13.2400 | 0.00 | 12/31 | 13.2400 | -0.08 | 12/30 | 13.2500 | 0.45 | 12/27 | 13.1900 | -0.08 | 12/24 | 13.2000 | 0.00 | 12/23 | 13.2000 | -0.30 | 12/20 | 13.2400 | 0.23 | 12/19 | 13.2100 | -0.23 | 12/18 | 13.2400 | -0.68 | |