日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0740 | 0.39 | 01/17 | 13.0237 | 0.38 | 01/16 | 12.9739 | -0.22 | 01/15 | 13.0025 | 1.75 | 01/14 | 12.7788 | -0.39 | 01/13 | 12.8293 | 0.23 | 01/10 | 12.7994 | -0.41 | 01/08 | 12.8516 | 0.60 | 01/07 | 12.7744 | -1.03 | 01/06 | 12.9073 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9052 | 0.71 | 01/02 | 12.8140 | 0.24 | 12/31 | 12.7830 | -0.05 | 12/30 | 12.7892 | -0.63 | 12/27 | 12.8700 | -0.70 | 12/26 | 12.9601 | 0.05 | 12/24 | 12.9531 | 0.63 | 12/23 | 12.8716 | 0.16 | 12/20 | 12.8513 | 0.27 | 12/19 | 12.8171 | 0.30 | |