日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.34 | 1.37 | 01/17 | 13.16 | 0.61 | 01/16 | 13.08 | 0.54 | 01/15 | 13.01 | 1.01 | 01/14 | 12.88 | 0.55 | 01/13 | 12.81 | -0.62 | 01/10 | 12.89 | -1.75 | 01/08 | 13.12 | -0.15 | 01/07 | 13.14 | -0.53 | 01/06 | 13.21 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.18 | 0.92 | 01/02 | 13.06 | -0.08 | 12/31 | 13.07 | -0.08 | 12/30 | 13.08 | -0.91 | 12/27 | 13.20 | -0.53 | 12/26 | 13.27 | 0.53 | 12/24 | 13.20 | 0.61 | 12/23 | 13.12 | 0.85 | 12/20 | 13.01 | 0.39 | 12/19 | 12.96 | -0.46 | |