日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3800 | 0.45 | 01/17 | 13.3200 | 0.08 | 01/16 | 13.3100 | 0.30 | 01/15 | 13.2700 | 0.84 | 01/14 | 13.1600 | 0.30 | 01/13 | 13.1200 | -0.08 | 01/10 | 13.1300 | -0.83 | 01/08 | 13.2400 | 0.00 | 01/07 | 13.2400 | -0.23 | 01/06 | 13.2700 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2600 | 0.15 | 01/02 | 13.2400 | 0.00 | 12/31 | 13.2400 | 0.00 | 12/30 | 13.2400 | 0.00 | 12/27 | 13.2400 | 0.00 | 12/24 | 13.2400 | 0.15 | 12/23 | 13.2200 | -0.08 | 12/20 | 13.2300 | 0.46 | 12/19 | 13.1700 | -0.38 | 12/18 | 13.2200 | -0.97 | |