日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.35 | 0.60 | 01/17 | 13.27 | 0.68 | 01/16 | 13.18 | -0.38 | 01/15 | 13.23 | 1.61 | 01/14 | 13.02 | -0.08 | 01/13 | 13.03 | 0.15 | 01/10 | 13.01 | -1.21 | 01/09 | 13.17 | 0.00 | 01/08 | 13.17 | 0.23 | 01/07 | 13.14 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.26 | 0.45 | 01/03 | 13.20 | 0.92 | 01/02 | 13.08 | 0.23 | 12/31 | 13.05 | -0.23 | 12/30 | 13.08 | -0.68 | 12/27 | 13.17 | -0.45 | 12/26 | 13.23 | 0.15 | 12/24 | 13.21 | 0.46 | 12/23 | 13.15 | 0.77 | 12/20 | 13.05 | 0.46 | |