日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0806 | 0.25 | 01/17 | 13.0484 | 0.41 | 01/16 | 12.9948 | 0.06 | 01/15 | 12.9867 | 1.48 | 01/14 | 12.7968 | 0.19 | 01/13 | 12.7723 | -0.13 | 01/10 | 12.7883 | -1.03 | 01/08 | 12.9215 | 0.19 | 01/07 | 12.8970 | -1.05 | 01/06 | 13.0335 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.0251 | 0.86 | 01/02 | 12.9138 | 0.34 | 12/31 | 12.8700 | -0.26 | 12/30 | 12.9037 | -0.23 | 12/27 | 12.9333 | -0.70 | 12/26 | 13.0242 | -0.02 | 12/24 | 13.0266 | 0.45 | 12/23 | 12.9683 | 0.25 | 12/20 | 12.9360 | 0.91 | 12/19 | 12.8195 | -0.05 | |