日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0003 | 0.20 | 01/17 | 11.9763 | 0.89 | 01/16 | 11.8707 | -1.23 | 01/15 | 12.0183 | 1.83 | 01/14 | 11.8020 | -0.42 | 01/13 | 11.8516 | -0.05 | 01/10 | 11.8577 | -0.77 | 01/08 | 11.9501 | 0.29 | 01/07 | 11.9155 | -1.62 | 01/06 | 12.1117 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0137 | 1.20 | 01/02 | 11.8717 | 0.33 | 12/31 | 11.8326 | -0.40 | 12/30 | 11.8801 | -0.59 | 12/27 | 11.9506 | -0.70 | 12/26 | 12.0348 | 0.00 | 12/24 | 12.0350 | 0.66 | 12/23 | 11.9558 | 0.78 | 12/20 | 11.8627 | 0.67 | 12/19 | 11.7842 | 0.23 | |