日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2343 | -0.13 | 01/17 | 13.2520 | -0.55 | 01/16 | 13.3257 | 0.00 | 01/15 | 13.3260 | -0.01 | 01/14 | 13.3272 | -0.01 | 01/13 | 13.3289 | 0.06 | 01/10 | 13.3211 | 0.02 | 01/08 | 13.3187 | 0.05 | 01/07 | 13.3122 | 0.00 | 01/06 | 13.3121 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.3059 | 0.03 | 01/02 | 13.3018 | 0.03 | 12/31 | 13.2972 | 0.03 | 12/30 | 13.2934 | 0.06 | 12/27 | 13.2850 | 0.05 | 12/26 | 13.2783 | 0.04 | 12/24 | 13.2730 | 0.04 | 12/23 | 13.2676 | 0.06 | 12/20 | 13.2601 | 0.04 | 12/19 | 13.2551 | 0.04 | |