日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0400 | 0.54 | 01/17 | 12.9700 | 0.54 | 01/16 | 12.9000 | 0.31 | 01/15 | 12.8600 | 1.50 | 01/14 | 12.6700 | 0.48 | 01/13 | 12.6100 | -0.63 | 01/10 | 12.6900 | -1.17 | 01/09 | 12.8400 | 0.31 | 01/08 | 12.8000 | -0.62 | 01/07 | 12.8800 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.9500 | 1.01 | 01/03 | 12.8200 | 0.16 | 01/02 | 12.8000 | -0.16 | 12/31 | 12.8200 | 0.31 | 12/30 | 12.7800 | -0.70 | 12/27 | 12.8700 | 0.39 | 12/24 | 12.8200 | 0.16 | 12/23 | 12.8000 | 0.08 | 12/20 | 12.7900 | 0.08 | 12/19 | 12.7800 | -1.92 | |