日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.12 | 1.08 | 01/20 | 12.98 | 0.78 | 01/17 | 12.88 | 0.39 | 01/16 | 12.83 | 1.10 | 01/15 | 12.69 | 0.00 | 01/14 | 12.69 | 1.20 | 01/13 | 12.54 | -1.42 | 01/10 | 12.72 | -1.17 | 01/09 | 12.87 | -0.77 | 01/08 | 12.97 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.04 | -0.23 | 01/06 | 13.07 | 0.77 | 01/03 | 12.97 | 1.33 | 01/02 | 12.80 | -1.39 | 12/31 | 12.98 | -0.54 | 12/30 | 13.05 | -0.68 | 12/27 | 13.14 | -0.15 | 12/26 | 13.16 | 0.46 | 12/24 | 13.10 | 0.85 | 12/23 | 12.99 | 0.78 | |