日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3895 | 0.05 | 01/20 | 13.3824 | 0.01 | 01/17 | 13.3805 | 0.26 | 01/16 | 13.3461 | 0.39 | 01/15 | 13.2943 | 0.08 | 01/14 | 13.2833 | -0.13 | 01/13 | 13.3006 | -0.27 | 01/10 | 13.3368 | 0.04 | 01/09 | 13.3320 | 0.02 | 01/08 | 13.3297 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 13.3459 | -0.10 | 01/06 | 13.3588 | -0.01 | 01/03 | 13.3601 | -0.02 | 01/02 | 13.3622 | 0.01 | 12/31 | 13.3609 | 0.21 | 12/30 | 13.3323 | -0.01 | 12/27 | 13.3339 | -0.12 | 12/23 | 13.3498 | 0.05 | 12/20 | 13.3437 | -0.24 | 12/19 | 13.3759 | -0.32 | |