日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4816 | 0.53 | 01/20 | 13.4103 | -0.40 | 01/17 | 13.4636 | 0.59 | 01/16 | 13.3852 | 0.76 | 01/15 | 13.2839 | 0.40 | 01/14 | 13.2310 | 0.95 | 01/13 | 13.1060 | -1.75 | 01/10 | 13.3397 | 0.15 | 01/09 | 13.3200 | -0.12 | 01/08 | 13.3357 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.4509 | -0.12 | 01/06 | 13.4674 | 1.13 | 01/03 | 13.3164 | -0.15 | 01/02 | 13.3364 | 0.04 | 12/31 | 13.3310 | -0.38 | 12/30 | 13.3818 | -0.02 | 12/27 | 13.3849 | 0.73 | 12/24 | 13.2884 | 0.64 | 12/23 | 13.2039 | 1.32 | 12/20 | 13.0314 | -1.32 | |