日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2900 | 1.30 | 01/17 | 13.1200 | 0.61 | 01/16 | 13.0400 | 0.93 | 01/15 | 12.9200 | 1.10 | 01/14 | 12.7800 | 0.31 | 01/13 | 12.7400 | -0.08 | 01/10 | 12.7500 | -2.22 | 01/08 | 13.0400 | 0.23 | 01/07 | 13.0100 | -1.29 | 01/06 | 13.1800 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.1600 | 1.39 | 01/02 | 12.9800 | -0.38 | 12/31 | 13.0300 | -0.23 | 12/30 | 13.0600 | -0.68 | 12/27 | 13.1500 | -0.98 | 12/26 | 13.2800 | -0.08 | 12/24 | 13.2900 | 0.76 | 12/23 | 13.1900 | 0.92 | 12/20 | 13.0700 | 1.40 | 12/19 | 12.8900 | -0.85 | |