日期 | 淨值 | 漲跌幅(%) |
01/23 | 13.4700 | -0.30 | 01/22 | 13.5100 | 0.67 | 01/21 | 13.4200 | 1.21 | 01/17 | 13.2600 | 0.91 | 01/16 | 13.1400 | -0.38 | 01/15 | 13.1900 | 1.15 | 01/14 | 13.0400 | 0.93 | 01/13 | 12.9200 | -0.84 | 01/10 | 13.0300 | -1.06 | 01/09 | 13.1700 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 13.1000 | -1.80 | 01/07 | 13.3400 | -0.07 | 01/06 | 13.3500 | 1.75 | 01/03 | 13.1200 | -0.38 | 01/02 | 13.1700 | -0.75 | 12/30 | 13.2700 | -0.97 | 12/27 | 13.4000 | 0.53 | 12/23 | 13.3300 | 0.30 | 12/20 | 13.2900 | -0.37 | 12/19 | 13.3400 | -2.13 | |