日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2794 | 0.60 | 01/17 | 13.2006 | 0.47 | 01/16 | 13.1386 | 0.08 | 01/15 | 13.1285 | 1.46 | 01/14 | 12.9392 | 0.20 | 01/13 | 12.9140 | -0.07 | 01/10 | 12.9234 | -1.10 | 01/08 | 13.0666 | 0.11 | 01/07 | 13.0521 | -1.01 | 01/06 | 13.1852 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.1664 | 0.80 | 01/02 | 13.0622 | 0.27 | 12/31 | 13.0272 | -0.33 | 12/30 | 13.0701 | -0.31 | 12/27 | 13.1101 | -0.68 | 12/26 | 13.1997 | -0.02 | 12/24 | 13.2018 | 0.48 | 12/23 | 13.1385 | 0.14 | 12/20 | 13.1205 | 1.01 | 12/19 | 12.9889 | 0.09 | |