日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0900 | 1.79 | 01/17 | 12.8600 | -0.08 | 01/16 | 12.8700 | 1.26 | 01/15 | 12.7100 | 0.87 | 01/14 | 12.6000 | 0.80 | 01/13 | 12.5000 | 0.48 | 01/10 | 12.4400 | -2.05 | 01/08 | 12.7000 | -0.24 | 01/07 | 12.7300 | -0.78 | 01/06 | 12.8300 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9600 | 1.17 | 01/02 | 12.8100 | -0.62 | 12/31 | 12.8900 | 0.39 | 12/30 | 12.8400 | -0.39 | 12/27 | 12.8900 | -0.69 | 12/26 | 12.9800 | 0.23 | 12/24 | 12.9500 | 0.62 | 12/23 | 12.8700 | 0.39 | 12/20 | 12.8200 | 1.75 | 12/19 | 12.6000 | -1.33 | |