日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6620 | 0.85 | 01/20 | 13.5473 | 0.81 | 01/17 | 13.4378 | 0.65 | 01/16 | 13.3512 | 1.04 | 01/15 | 13.2142 | 0.79 | 01/14 | 13.1101 | 0.93 | 01/13 | 12.9888 | -1.78 | 01/10 | 13.2243 | -1.17 | 01/09 | 13.3815 | -0.84 | 01/08 | 13.4943 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.6149 | -0.58 | 01/06 | 13.6940 | 1.20 | 01/03 | 13.5311 | 1.07 | 01/02 | 13.3874 | -0.47 | 12/31 | 13.4507 | -0.60 | 12/30 | 13.5316 | -0.91 | 12/27 | 13.6556 | -0.63 | 12/26 | 13.7427 | 0.23 | 12/25 | 13.7116 | 0.36 | 12/24 | 13.6622 | 0.50 | |