日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6600 | 1.04 | 01/17 | 13.5200 | 0.52 | 01/16 | 13.4500 | 0.90 | 01/15 | 13.3300 | 1.14 | 01/14 | 13.1800 | 0.38 | 01/13 | 13.1300 | -0.15 | 01/10 | 13.1500 | -2.16 | 01/08 | 13.4400 | 0.22 | 01/07 | 13.4100 | -1.32 | 01/06 | 13.5900 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5700 | 1.42 | 01/02 | 13.3800 | -0.30 | 12/31 | 13.4200 | -0.22 | 12/30 | 13.4500 | -0.66 | 12/27 | 13.5400 | -1.02 | 12/26 | 13.6800 | 0.00 | 12/24 | 13.6800 | 0.74 | 12/23 | 13.5800 | 0.97 | 12/20 | 13.4500 | 1.36 | 12/19 | 13.2700 | -0.97 | |