日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.06160 | 0.03 | 01/17 | 13.05770 | 0.20 | 01/16 | 13.03140 | 0.41 | 01/15 | 12.97800 | 0.13 | 01/14 | 12.96150 | -0.46 | 01/13 | 13.02190 | 0.01 | 01/10 | 13.02030 | 0.11 | 01/08 | 13.00540 | 0.36 | 01/07 | 12.95820 | -0.22 | 01/06 | 12.98630 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.99730 | 0.05 | 01/02 | 12.99110 | 0.09 | 12/31 | 12.97980 | 0.16 | 12/30 | 12.95950 | -0.12 | 12/27 | 12.97520 | 0.16 | 12/24 | 12.95400 | 0.08 | 12/23 | 12.94370 | -0.01 | 12/20 | 12.94530 | -0.31 | 12/19 | 12.98530 | 0.31 | 12/18 | 12.94560 | 0.09 | |