日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2700 | -0.15 | 01/17 | 13.2900 | 0.68 | 01/16 | 13.2000 | 1.38 | 01/15 | 13.0200 | 1.40 | 01/14 | 12.8400 | 0.23 | 01/13 | 12.8100 | -0.47 | 01/10 | 12.8700 | -0.92 | 01/08 | 12.9900 | -0.38 | 01/07 | 13.0400 | 0.31 | 01/06 | 13.0000 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.1700 | 0.08 | 01/02 | 13.1600 | 1.00 | 12/31 | 13.0300 | 0.31 | 12/30 | 12.9900 | 0.08 | 12/27 | 12.9800 | -0.31 | 12/26 | 13.0200 | -0.23 | 12/24 | 13.0500 | 0.62 | 12/23 | 12.9700 | 0.54 | 12/20 | 12.9000 | 0.47 | 12/19 | 12.8400 | 0.55 | |