日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.8400 | -0.43 | 01/20 | 13.9000 | 0.87 | 01/17 | 13.7800 | 1.17 | 01/16 | 13.6200 | 0.07 | 01/15 | 13.6100 | 2.10 | 01/14 | 13.3300 | 0.53 | 01/13 | 13.2600 | 0.08 | 01/10 | 13.2500 | 0.68 | 01/09 | 13.1600 | 0.77 | 01/08 | 13.0600 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.1900 | -0.38 | 01/06 | 13.2400 | 2.08 | 01/03 | 12.9700 | 0.08 | 01/02 | 12.9600 | 1.25 | 12/31 | 12.8000 | 1.19 | 12/30 | 12.6500 | -1.25 | 12/27 | 12.8100 | 2.07 | 12/23 | 12.5500 | 0.08 | 12/20 | 12.5400 | -0.79 | 12/19 | 12.6400 | -2.47 | |