日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.7700 | 1.55 | 01/17 | 13.5600 | 0.74 | 01/16 | 13.4600 | 0.75 | 01/15 | 13.3600 | 1.29 | 01/14 | 13.1900 | 0.30 | 01/13 | 13.1500 | -0.38 | 01/10 | 13.2000 | -1.79 | 01/08 | 13.4400 | 0.00 | 01/07 | 13.4400 | -0.44 | 01/06 | 13.5000 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.4500 | 1.20 | 01/02 | 13.2900 | 0.15 | 12/31 | 13.2700 | -0.52 | 12/30 | 13.3400 | -0.74 | 12/27 | 13.4400 | -0.59 | 12/24 | 13.5200 | 0.45 | 12/23 | 13.4600 | 0.45 | 12/20 | 13.4000 | 1.06 | 12/19 | 13.2600 | 0.00 | 12/18 | 13.2600 | -2.64 | |