日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3670 | 0.39 | 01/17 | 13.3150 | 0.63 | 01/16 | 13.2320 | 0.17 | 01/15 | 13.2090 | 1.23 | 01/14 | 13.0480 | 0.73 | 01/13 | 12.9530 | -0.47 | 01/10 | 13.0140 | -1.33 | 01/08 | 13.1900 | -0.88 | 01/07 | 13.3070 | -0.35 | 01/06 | 13.3540 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2600 | -0.07 | 01/02 | 13.2690 | 0.48 | 12/30 | 13.2050 | -1.15 | 12/27 | 13.3580 | 0.87 | 12/23 | 13.2430 | 0.11 | 12/20 | 13.2290 | 0.06 | 12/19 | 13.2210 | -2.32 | 12/18 | 13.5350 | 0.33 | 12/17 | 13.4900 | -0.89 | 12/16 | 13.6110 | 0.20 | |