日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6500 | 1.11 | 01/17 | 13.5000 | 0.52 | 01/16 | 13.4300 | 0.90 | 01/15 | 13.3100 | 1.06 | 01/14 | 13.1700 | 0.38 | 01/13 | 13.1200 | -0.08 | 01/10 | 13.1300 | -2.23 | 01/08 | 13.4300 | 0.30 | 01/07 | 13.3900 | -1.33 | 01/06 | 13.5700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5500 | 1.35 | 01/02 | 13.3700 | -0.22 | 12/31 | 13.4000 | -0.22 | 12/30 | 13.4300 | -0.67 | 12/27 | 13.5200 | -1.02 | 12/26 | 13.6600 | -0.07 | 12/24 | 13.6700 | 0.74 | 12/23 | 13.5700 | 1.04 | 12/20 | 13.4300 | 1.28 | 12/19 | 13.2600 | -0.90 | |