日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0200 | 0.39 | 01/17 | 12.9700 | 0.39 | 01/16 | 12.9200 | 0.23 | 01/15 | 12.8900 | 0.86 | 01/14 | 12.7800 | 0.24 | 01/13 | 12.7500 | -0.31 | 01/10 | 12.7900 | -0.62 | 01/09 | 12.8700 | 0.23 | 01/08 | 12.8400 | -0.39 | 01/07 | 12.8900 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.9300 | 0.62 | 01/03 | 12.8500 | -0.08 | 01/02 | 12.8600 | 0.08 | 12/31 | 12.8500 | 0.23 | 12/30 | 12.8200 | -0.54 | 12/27 | 12.8900 | 0.31 | 12/24 | 12.8500 | 0.16 | 12/23 | 12.8300 | 0.16 | 12/20 | 12.8100 | -0.16 | 12/19 | 12.8300 | -1.16 | |