日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2922 | 0.60 | 01/17 | 13.2134 | 0.47 | 01/16 | 13.1513 | 0.08 | 01/15 | 13.1411 | 1.46 | 01/14 | 12.9516 | 0.20 | 01/13 | 12.9263 | -0.07 | 01/10 | 12.9357 | -1.10 | 01/08 | 13.0790 | 0.11 | 01/07 | 13.0644 | -1.01 | 01/06 | 13.1977 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.1789 | 0.80 | 01/02 | 13.0745 | 0.27 | 12/31 | 13.0395 | -0.33 | 12/30 | 13.0823 | -0.30 | 12/27 | 13.1223 | -0.68 | 12/26 | 13.2120 | -0.02 | 12/24 | 13.2141 | 0.48 | 12/23 | 13.1508 | 0.14 | 12/20 | 13.1327 | 1.01 | 12/19 | 13.0009 | 0.09 | |