日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1172 | 0.93 | 01/17 | 12.9965 | 0.33 | 01/16 | 12.9534 | 0.29 | 01/15 | 12.9156 | 1.24 | 01/14 | 12.7578 | 0.15 | 01/13 | 12.7389 | -0.18 | 01/10 | 12.7624 | -0.66 | 01/08 | 12.8478 | -0.10 | 01/07 | 12.8604 | -0.79 | 01/06 | 12.9632 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9227 | 0.86 | 01/02 | 12.8121 | -0.40 | 12/31 | 12.8640 | -0.23 | 12/30 | 12.8940 | -0.51 | 12/27 | 12.9602 | -0.98 | 12/26 | 13.0882 | 0.10 | 12/24 | 13.0755 | 0.85 | 12/23 | 12.9651 | 0.55 | 12/20 | 12.8942 | 0.44 | 12/19 | 12.8375 | -0.53 | |