日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6500 | 1.19 | 01/20 | 13.4900 | 1.35 | 01/17 | 13.3100 | -1.19 | 01/16 | 13.4700 | 1.51 | 01/15 | 13.2700 | 0.91 | 01/14 | 13.1500 | 1.00 | 01/13 | 13.0200 | -2.33 | 01/10 | 13.3300 | 0.15 | 01/09 | 13.3100 | 2.78 | 01/08 | 12.9500 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.0400 | 1.56 | 01/06 | 12.8400 | -1.08 | 01/03 | 12.9800 | 1.09 | 01/02 | 12.8400 | 2.97 | 12/31 | 12.4700 | -0.72 | 12/30 | 12.5600 | -1.49 | 12/27 | 12.7500 | 0.24 | 12/23 | 12.7200 | -0.39 | 12/20 | 12.7700 | 0.08 | 12/19 | 12.7600 | -3.55 | |