日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.5406 | 0.12 | 01/20 | 13.5245 | -0.02 | 01/17 | 13.5277 | 0.36 | 01/16 | 13.4794 | 0.03 | 01/15 | 13.4748 | 0.28 | 01/14 | 13.4371 | -0.03 | 01/13 | 13.4413 | -0.13 | 01/10 | 13.4589 | -0.22 | 01/09 | 13.4879 | -0.03 | 01/08 | 13.4916 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.5222 | 0.02 | 01/06 | 13.5201 | -0.26 | 01/03 | 13.5552 | -0.19 | 01/02 | 13.5810 | 0.13 | 12/31 | 13.5640 | 0.06 | 12/30 | 13.5558 | 0.04 | 12/27 | 13.5508 | -0.17 | 12/23 | 13.5737 | -0.12 | 12/20 | 13.5903 | 0.10 | 12/19 | 13.5764 | -1.79 | |