日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.0664 | -0.01 | 01/20 | 13.0681 | -0.14 | 01/17 | 13.0864 | -0.01 | 01/16 | 13.0876 | 0.06 | 01/15 | 13.0796 | -0.01 | 01/14 | 13.0813 | -0.01 | 01/13 | 13.0830 | 0.06 | 01/10 | 13.0757 | 0.06 | 01/09 | 13.0680 | 0.06 | 01/08 | 13.0597 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.0479 | -0.01 | 01/06 | 13.0488 | -0.05 | 01/03 | 13.0549 | 0.05 | 01/02 | 13.0483 | 0.03 | 12/31 | 13.0447 | 0.02 | 12/30 | 13.0420 | 0.06 | 12/27 | 13.0336 | 0.05 | 12/26 | 13.0276 | 0.05 | 12/24 | 13.0211 | 0.10 | 12/23 | 13.0082 | 0.04 | |