日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3022 | 0.67 | 01/20 | 13.2132 | 0.50 | 01/17 | 13.1470 | 0.06 | 01/16 | 13.1394 | 0.90 | 01/15 | 13.0217 | 0.37 | 01/14 | 12.9738 | -0.10 | 01/13 | 12.9869 | -0.74 | 01/10 | 13.0835 | -0.80 | 01/09 | 13.1885 | 0.03 | 01/08 | 13.1852 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.2223 | -0.71 | 01/06 | 13.3168 | 0.19 | 01/03 | 13.2913 | 0.65 | 01/02 | 13.2053 | 0.21 | 12/31 | 13.1778 | -0.14 | 12/30 | 13.1959 | -0.43 | 12/27 | 13.2525 | 0.50 | 12/26 | 13.1867 | 0.12 | 12/25 | 13.1710 | 0.22 | 12/24 | 13.1422 | 0.07 | |