日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0974 | 0.88 | 01/17 | 12.9832 | 0.50 | 01/16 | 12.9188 | 0.48 | 01/15 | 12.8567 | 1.22 | 01/14 | 12.7017 | 0.40 | 01/13 | 12.6512 | -0.32 | 01/10 | 12.6921 | -0.92 | 01/09 | 12.8105 | -0.08 | 01/08 | 12.8208 | -0.12 | 01/07 | 12.8367 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.9083 | 0.53 | 01/03 | 12.8404 | 0.65 | 01/02 | 12.7571 | 0.23 | 12/31 | 12.7274 | -0.19 | 12/30 | 12.7511 | -0.41 | 12/27 | 12.8041 | -0.60 | 12/26 | 12.8817 | 0.14 | 12/25 | 12.8635 | -0.01 | 12/24 | 12.8642 | 0.46 | 12/23 | 12.8050 | 0.27 | |