日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7000 | 0.88 | 01/17 | 13.5800 | 0.59 | 01/16 | 13.5000 | 0.52 | 01/15 | 13.4300 | 1.74 | 01/14 | 13.2000 | 1.38 | 01/13 | 13.0200 | -1.66 | 01/10 | 13.2400 | -2.07 | 01/08 | 13.5200 | -0.52 | 01/07 | 13.5900 | -0.44 | 01/06 | 13.6500 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6600 | 0.89 | 01/02 | 13.5400 | 1.35 | 12/31 | 13.3600 | 0.07 | 12/30 | 13.3500 | -0.45 | 12/27 | 13.4100 | -1.03 | 12/24 | 13.5500 | 0.59 | 12/23 | 13.4700 | 0.45 | 12/20 | 13.4100 | -0.07 | 12/19 | 13.4200 | 0.52 | 12/18 | 13.3500 | -1.62 | |