日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.2800 | -0.23 | 01/17 | 13.3100 | 0.60 | 01/16 | 13.2300 | -0.23 | 01/15 | 13.2600 | 1.53 | 01/14 | 13.0600 | 0.69 | 01/13 | 12.9700 | -1.52 | 01/10 | 13.1700 | -2.44 | 01/08 | 13.5000 | -0.44 | 01/07 | 13.5600 | 0.15 | 01/06 | 13.5400 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.6600 | 0.22 | 01/02 | 13.6300 | 0.29 | 12/31 | 13.5900 | -0.59 | 12/30 | 13.6700 | 0.96 | 12/27 | 13.5400 | -0.66 | 12/26 | 13.6300 | -0.15 | 12/24 | 13.6500 | 0.22 | 12/23 | 13.6200 | 0.74 | 12/20 | 13.5200 | -0.15 | 12/19 | 13.5400 | 0.22 | |