日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7100 | 1.33 | 01/17 | 13.5300 | 1.20 | 01/16 | 13.3700 | -0.30 | 01/15 | 13.4100 | 2.52 | 01/14 | 13.0800 | -0.08 | 01/13 | 13.0900 | -0.76 | 01/10 | 13.1900 | -1.49 | 01/08 | 13.3900 | 0.30 | 01/07 | 13.3500 | -2.27 | 01/06 | 13.6600 | 1.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4900 | 1.97 | 01/02 | 13.2300 | 0.30 | 12/31 | 13.1900 | -1.05 | 12/30 | 13.3300 | -1.19 | 12/27 | 13.4900 | -1.46 | 12/26 | 13.6900 | -0.22 | 12/24 | 13.7200 | 1.33 | 12/23 | 13.5400 | 1.12 | 12/20 | 13.3900 | 1.06 | 12/19 | 13.2500 | -0.08 | |