日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0200 | 0.70 | 01/17 | 12.9300 | 0.54 | 01/16 | 12.8600 | 0.16 | 01/15 | 12.8400 | 1.26 | 01/14 | 12.6800 | 0.16 | 01/13 | 12.6600 | -0.24 | 01/10 | 12.6900 | -1.09 | 01/08 | 12.8300 | -0.08 | 01/07 | 12.8400 | -0.54 | 01/06 | 12.9100 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.8600 | 0.55 | 01/02 | 12.7900 | 0.00 | 12/31 | 12.7900 | -1.08 | 12/30 | 12.9300 | -0.46 | 12/27 | 12.9900 | -0.46 | 12/24 | 13.0500 | 0.46 | 12/23 | 12.9900 | 0.39 | 12/20 | 12.9400 | 0.54 | 12/19 | 12.8700 | -0.31 | 12/18 | 12.9100 | -1.75 | |