日期 | 淨值 | 漲跌幅(%) |
01/17 | 13.1200 | 0.08 | 01/16 | 13.1100 | 0.15 | 01/15 | 13.0900 | 0.69 | 01/14 | 13.0000 | 0.08 | 01/13 | 12.9900 | -0.08 | 01/10 | 13.0000 | -0.54 | 01/08 | 13.0700 | 0.00 | 01/07 | 13.0700 | -0.23 | 01/06 | 13.1000 | 0.08 | 01/03 | 13.0900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 13.1000 | -0.23 | 12/31 | 13.1300 | -0.08 | 12/30 | 13.1400 | 0.31 | 12/24 | 13.1000 | 0.00 | 12/23 | 13.1000 | -0.15 | 12/20 | 13.1200 | 0.15 | 12/19 | 13.1000 | -0.38 | 12/18 | 13.1500 | -0.53 | 12/17 | 13.2200 | -0.15 | 12/16 | 13.2400 | 0.08 | |