日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2300 | 0.99 | 01/17 | 13.1000 | 0.61 | 01/16 | 13.0200 | 0.70 | 01/15 | 12.9300 | 1.17 | 01/14 | 12.7800 | 0.16 | 01/13 | 12.7600 | 0.16 | 01/10 | 12.7400 | -2.15 | 01/08 | 13.0200 | 0.39 | 01/07 | 12.9700 | -1.44 | 01/06 | 13.1600 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.1400 | 1.39 | 01/02 | 12.9600 | -0.23 | 12/31 | 12.9900 | -0.08 | 12/30 | 13.0000 | -0.76 | 12/27 | 13.1000 | -0.98 | 12/26 | 13.2300 | 0.00 | 12/24 | 13.2300 | 0.76 | 12/23 | 13.1300 | 0.84 | 12/20 | 13.0200 | 1.40 | 12/19 | 12.8400 | -0.54 | |