日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.6250 | 0.38 | 01/17 | 13.5730 | 0.63 | 01/16 | 13.4880 | 0.16 | 01/15 | 13.4670 | 1.23 | 01/14 | 13.3030 | 0.74 | 01/13 | 13.2050 | -0.47 | 01/10 | 13.2680 | -1.34 | 01/08 | 13.4480 | -0.88 | 01/07 | 13.5680 | -0.34 | 01/06 | 13.6140 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.5190 | -0.07 | 01/02 | 13.5290 | 0.47 | 12/30 | 13.4660 | -1.07 | 12/27 | 13.6120 | 0.85 | 12/23 | 13.4970 | 0.10 | 12/20 | 13.4840 | 0.07 | 12/19 | 13.4750 | -2.32 | 12/18 | 13.7950 | 0.32 | 12/17 | 13.7510 | -0.88 | 12/16 | 13.8730 | 0.19 | |