日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4601 | 0.55 | 01/17 | 13.3865 | 0.56 | 01/16 | 13.3115 | -0.13 | 01/15 | 13.3286 | 1.67 | 01/14 | 13.1096 | -0.04 | 01/13 | 13.1153 | 0.08 | 01/10 | 13.1052 | -0.84 | 01/08 | 13.2164 | 0.23 | 01/07 | 13.1856 | -0.96 | 01/06 | 13.3136 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2734 | 0.85 | 01/02 | 13.1611 | 0.21 | 12/31 | 13.1336 | -0.16 | 12/30 | 13.1545 | -0.58 | 12/27 | 13.2311 | -0.74 | 12/26 | 13.3294 | 0.12 | 12/24 | 13.3131 | 0.65 | 12/23 | 13.2271 | 0.02 | 12/20 | 13.2245 | 0.49 | 12/19 | 13.1595 | 0.05 | |