日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1400 | 0.54 | 01/20 | 13.0700 | 0.69 | 01/17 | 12.9800 | 0.54 | 01/16 | 12.9100 | 0.78 | 01/15 | 12.8100 | 1.18 | 01/14 | 12.6600 | 0.72 | 01/13 | 12.5700 | -0.79 | 01/10 | 12.6700 | -1.63 | 01/09 | 12.8800 | 0.16 | 01/08 | 12.8600 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.9200 | -0.23 | 01/06 | 12.9500 | 1.01 | 01/03 | 12.8200 | 0.00 | 01/02 | 12.8200 | -0.39 | 12/31 | 12.8700 | 0.08 | 12/30 | 12.8600 | -0.85 | 12/27 | 12.9700 | -0.38 | 12/26 | 13.0200 | 0.62 | 12/24 | 12.9400 | 0.39 | 12/23 | 12.8900 | -0.31 | |