日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6632 | 0.93 | 01/17 | 13.5369 | 0.57 | 01/16 | 13.4603 | 0.18 | 01/15 | 13.4356 | 1.46 | 01/14 | 13.2423 | 0.28 | 01/13 | 13.2047 | -0.26 | 01/10 | 13.2393 | -1.01 | 01/08 | 13.3748 | -0.07 | 01/07 | 13.3840 | -0.70 | 01/06 | 13.4786 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4210 | 0.75 | 01/02 | 13.3216 | 0.02 | 12/31 | 13.3185 | -0.29 | 12/30 | 13.3577 | -0.56 | 12/27 | 13.4333 | -0.79 | 12/26 | 13.5399 | 0.07 | 12/24 | 13.5298 | 0.69 | 12/23 | 13.4366 | 0.04 | 12/20 | 13.4314 | 0.44 | 12/19 | 13.3719 | -0.37 | |