日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2100 | 0.69 | 01/17 | 13.1200 | 0.61 | 01/16 | 13.0400 | 0.08 | 01/15 | 13.0300 | 1.32 | 01/14 | 12.8600 | 0.16 | 01/13 | 12.8400 | -0.31 | 01/10 | 12.8800 | -1.08 | 01/08 | 13.0200 | -0.08 | 01/07 | 13.0300 | -0.53 | 01/06 | 13.1000 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.0500 | 0.54 | 01/02 | 12.9800 | -0.08 | 12/31 | 12.9900 | -0.61 | 12/30 | 13.0700 | -0.46 | 12/27 | 13.1300 | -0.45 | 12/24 | 13.1900 | 0.46 | 12/23 | 13.1300 | 0.38 | 12/20 | 13.0800 | 0.54 | 12/19 | 13.0100 | -0.31 | 12/18 | 13.0500 | -1.81 | |