日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0211 | 0.21 | 01/17 | 12.9933 | 0.05 | 01/16 | 12.9873 | -0.14 | 01/15 | 13.0057 | 0.14 | 01/14 | 12.9878 | -0.01 | 01/13 | 12.9886 | 0.17 | 01/10 | 12.9669 | -0.12 | 01/08 | 12.9824 | 0.07 | 01/07 | 12.9731 | -0.06 | 01/06 | 12.9811 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9290 | -0.21 | 01/02 | 12.9559 | 0.36 | 12/31 | 12.9095 | -0.11 | 12/30 | 12.9237 | 0.02 | 12/27 | 12.9208 | -0.19 | 12/26 | 12.9450 | 1.35 | 12/25 | 12.7730 | -1.29 | 12/24 | 12.9395 | -0.11 | 12/23 | 12.9534 | 0.24 | 12/20 | 12.9224 | 0.00 | |