日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.66 | 0.73 | 01/17 | 13.56 | 0.55 | 01/16 | 13.49 | -0.09 | 01/15 | 13.50 | 1.47 | 01/14 | 13.30 | 0.70 | 01/13 | 13.21 | 1.00 | 01/10 | 13.08 | -0.78 | 01/08 | 13.18 | 0.46 | 01/07 | 13.12 | -0.99 | 01/06 | 13.25 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.34 | 0.81 | 01/02 | 13.23 | 0.03 | 12/31 | 13.23 | 0.17 | 12/30 | 13.21 | -0.56 | 12/27 | 13.28 | -0.35 | 12/26 | 13.33 | -0.19 | 12/24 | 13.35 | 1.06 | 12/23 | 13.21 | 0.39 | 12/20 | 13.16 | 0.51 | 12/19 | 13.10 | 0.16 | |