日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.4623 | 0.02 | 01/17 | 13.4601 | 0.44 | 01/16 | 13.4010 | -0.12 | 01/15 | 13.4169 | 1.10 | 01/14 | 13.2715 | -0.44 | 01/13 | 13.3297 | -0.08 | 01/10 | 13.3402 | -0.59 | 01/08 | 13.4196 | 0.28 | 01/07 | 13.3824 | -0.79 | 01/06 | 13.4890 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4160 | 0.79 | 01/02 | 13.3111 | 0.14 | 12/31 | 13.2921 | -0.19 | 12/30 | 13.3174 | -0.46 | 12/27 | 13.3786 | -0.48 | 12/26 | 13.4430 | 0.08 | 12/24 | 13.4329 | 0.35 | 12/23 | 13.3865 | 0.49 | 12/20 | 13.3206 | 0.36 | 12/19 | 13.2725 | 0.11 | |