日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.15 | 0.46 | 01/17 | 13.09 | 0.00 | 01/16 | 13.09 | 1.39 | 01/15 | 12.91 | 0.55 | 01/14 | 12.84 | 0.31 | 01/13 | 12.80 | 0.23 | 01/10 | 12.77 | -1.69 | 01/08 | 12.99 | -0.23 | 01/07 | 13.02 | -0.53 | 01/06 | 13.09 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.22 | 1.23 | 01/02 | 13.06 | -0.61 | 12/31 | 13.14 | 0.84 | 12/30 | 13.03 | -0.23 | 12/27 | 13.06 | -0.46 | 12/26 | 13.12 | 0.23 | 12/24 | 13.09 | 0.46 | 12/23 | 13.03 | 0.70 | 12/20 | 12.94 | 1.09 | 12/19 | 12.80 | -1.77 | |