日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4476 | 0.29 | 01/17 | 13.4089 | 0.61 | 01/16 | 13.3271 | -0.31 | 01/15 | 13.3689 | 1.71 | 01/14 | 13.1435 | -0.26 | 01/13 | 13.1781 | 0.24 | 01/10 | 13.1460 | -0.75 | 01/08 | 13.2452 | 0.58 | 01/07 | 13.1688 | -1.18 | 01/06 | 13.3264 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2824 | 0.91 | 01/02 | 13.1622 | 0.33 | 12/31 | 13.1195 | -0.18 | 12/30 | 13.1430 | -0.52 | 12/27 | 13.2115 | -0.69 | 12/26 | 13.3039 | 0.07 | 12/24 | 13.2944 | 0.66 | 12/23 | 13.2069 | 0.35 | 12/20 | 13.1608 | 0.67 | 12/19 | 13.0735 | 0.36 | |