日期 | 淨值 | 漲跌幅(%) |
01/21 | 13.3700 | 0.30 | 01/17 | 13.3300 | 0.15 | 01/16 | 13.3100 | 0.23 | 01/15 | 13.2800 | 0.84 | 01/14 | 13.1700 | 0.23 | 01/13 | 13.1400 | -0.08 | 01/10 | 13.1500 | -0.75 | 01/08 | 13.2500 | 0.00 | 01/07 | 13.2500 | -0.23 | 01/06 | 13.2800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 13.2700 | 0.08 | 01/02 | 13.2600 | 0.00 | 12/31 | 13.2600 | 0.08 | 12/30 | 13.2500 | 0.00 | 12/27 | 13.2500 | -0.08 | 12/24 | 13.2600 | 0.15 | 12/23 | 13.2400 | 0.00 | 12/20 | 13.2400 | 0.38 | 12/19 | 13.1900 | -0.30 | 12/18 | 13.2300 | -0.97 | |