日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6900 | 0.74 | 01/17 | 13.5900 | 0.59 | 01/16 | 13.5100 | -0.22 | 01/15 | 13.5400 | 1.88 | 01/14 | 13.2900 | -0.15 | 01/13 | 13.3100 | -0.45 | 01/10 | 13.3700 | -0.74 | 01/08 | 13.4700 | 0.07 | 01/07 | 13.4600 | -0.81 | 01/06 | 13.5700 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4700 | 0.97 | 01/02 | 13.3400 | 0.08 | 12/31 | 13.3300 | -0.45 | 12/30 | 13.3900 | -0.74 | 12/27 | 13.4900 | -0.81 | 12/26 | 13.6000 | -0.07 | 12/24 | 13.6100 | 0.81 | 12/23 | 13.5000 | 0.30 | 12/20 | 13.4600 | 0.30 | 12/19 | 13.4200 | -0.45 | |