日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1436 | 0.78 | 01/17 | 13.0414 | 0.44 | 01/16 | 12.9848 | 0.46 | 01/15 | 12.9258 | 0.84 | 01/14 | 12.8186 | 0.28 | 01/13 | 12.7831 | -0.63 | 01/10 | 12.8642 | -0.78 | 01/09 | 12.9650 | -0.17 | 01/08 | 12.9870 | -0.34 | 01/07 | 13.0318 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.0765 | 0.71 | 01/03 | 12.9837 | 0.56 | 01/02 | 12.9115 | -0.26 | 12/31 | 12.9456 | -0.13 | 12/30 | 12.9631 | -0.66 | 12/27 | 13.0491 | -0.15 | 12/24 | 13.0681 | 0.37 | 12/23 | 13.0194 | 0.64 | 12/20 | 12.9363 | 0.09 | 12/19 | 12.9249 | -0.73 | |