日期 | 淨值 | 漲跌幅(%) |
01/20 | 13.5665 | 0.04 | 01/17 | 13.5610 | 1.95 | 01/16 | 13.3018 | 0.80 | 01/15 | 13.1958 | 1.09 | 01/14 | 13.0539 | 0.52 | 01/13 | 12.9866 | -1.58 | 01/10 | 13.1953 | -0.25 | 01/09 | 13.2278 | 0.04 | 01/08 | 13.2226 | -0.32 | 01/07 | 13.2650 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 13.3032 | 0.33 | 01/03 | 13.2597 | 0.11 | 01/02 | 13.2452 | 0.16 | 12/31 | 13.2244 | -0.26 | 12/30 | 13.2584 | 0.14 | 12/24 | 13.2394 | 0.32 | 12/23 | 13.1971 | 1.42 | 12/20 | 13.0125 | -0.22 | 12/19 | 13.0414 | -2.17 | 12/18 | 13.3313 | -0.02 | |