日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.47 | 1.47 | 01/17 | 13.27 | 0.27 | 01/16 | 13.24 | 1.03 | 01/15 | 13.10 | 1.09 | 01/14 | 12.96 | 0.66 | 01/13 | 12.88 | -0.44 | 01/10 | 12.93 | -1.34 | 01/08 | 13.11 | -0.20 | 01/07 | 13.13 | 0.10 | 01/06 | 13.12 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.05 | 0.20 | 01/02 | 13.02 | -0.06 | 12/31 | 13.03 | -0.04 | 12/30 | 13.03 | -0.78 | 12/27 | 13.14 | 0.01 | 12/26 | 13.13 | -0.07 | 12/24 | 13.14 | 0.35 | 12/23 | 13.10 | 0.04 | 12/20 | 13.09 | 0.52 | 12/19 | 13.02 | -1.57 | |