日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2260 | 1.06 | 01/17 | 13.0874 | 0.42 | 01/16 | 13.0329 | 0.59 | 01/15 | 12.9571 | 0.88 | 01/14 | 12.8436 | 0.26 | 01/13 | 12.8103 | -1.00 | 01/10 | 12.9399 | -1.96 | 01/08 | 13.1989 | 0.13 | 01/07 | 13.1821 | -0.61 | 01/06 | 13.2629 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.1773 | 0.78 | 01/02 | 13.0752 | -0.15 | 12/31 | 13.0953 | 0.10 | 12/30 | 13.0828 | -0.50 | 12/27 | 13.1480 | -0.24 | 12/26 | 13.1802 | 0.70 | 12/24 | 13.0889 | 0.05 | 12/23 | 13.0819 | 0.74 | 12/20 | 12.9853 | 0.23 | 12/19 | 12.9558 | 0.05 | |