日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3911 | 0.41 | 01/17 | 13.3366 | 0.77 | 01/16 | 13.2350 | -0.35 | 01/15 | 13.2814 | 1.83 | 01/14 | 13.0433 | -0.19 | 01/13 | 13.0686 | 0.25 | 01/10 | 13.0354 | -1.21 | 01/08 | 13.1951 | 0.25 | 01/07 | 13.1619 | -1.14 | 01/06 | 13.3137 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2510 | 1.02 | 01/02 | 13.1167 | 0.15 | 12/31 | 13.0970 | -0.02 | 12/30 | 13.0995 | -1.08 | 12/27 | 13.2419 | -0.50 | 12/26 | 13.3087 | 0.13 | 12/24 | 13.2914 | 0.70 | 12/23 | 13.1994 | 0.61 | 12/20 | 13.1196 | 0.51 | 12/19 | 13.0534 | 0.14 | |