日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1230 | 0.42 | 01/20 | 13.0680 | 0.22 | 01/17 | 13.0390 | 0.77 | 01/16 | 12.9390 | 0.76 | 01/15 | 12.8410 | 1.49 | 01/14 | 12.6520 | 0.75 | 01/13 | 12.5580 | 0.40 | 01/10 | 12.5080 | -1.63 | 01/09 | 12.7150 | 0.86 | 01/08 | 12.6060 | -1.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.8360 | 1.80 | 01/06 | 12.6090 | 1.47 | 01/03 | 12.4260 | -0.36 | 01/02 | 12.4710 | 0.61 | 12/30 | 12.3960 | -0.43 | 12/27 | 12.4500 | -0.53 | 12/23 | 12.5160 | -1.50 | 12/20 | 12.7070 | 0.40 | 12/19 | 12.6570 | -0.61 | 12/18 | 12.7350 | -1.68 | |