日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.1100 | 1.71 | 01/17 | 12.8900 | 0.00 | 01/16 | 12.8900 | 2.06 | 01/15 | 12.6300 | 0.16 | 01/14 | 12.6100 | 0.88 | 01/13 | 12.5000 | 1.13 | 01/10 | 12.3600 | -2.52 | 01/08 | 12.6800 | 0.48 | 01/07 | 12.6200 | -0.79 | 01/06 | 12.7200 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9300 | 1.33 | 01/02 | 12.7600 | -1.01 | 12/31 | 12.8900 | 0.86 | 12/30 | 12.7800 | -0.62 | 12/27 | 12.8600 | -0.77 | 12/24 | 12.9600 | 0.78 | 12/23 | 12.8600 | 0.39 | 12/20 | 12.8100 | 1.83 | 12/19 | 12.5800 | -1.41 | 12/18 | 12.7600 | -4.06 | |