日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.68 | 1.47 | 01/17 | 12.50 | 0.27 | 01/16 | 12.46 | 1.03 | 01/15 | 12.34 | 1.09 | 01/14 | 12.20 | 0.66 | 01/13 | 12.12 | -0.44 | 01/10 | 12.18 | -1.34 | 01/08 | 12.34 | -0.20 | 01/07 | 12.37 | 0.10 | 01/06 | 12.35 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.28 | -0.01 | 01/02 | 12.29 | -0.06 | 12/31 | 12.29 | -0.04 | 12/30 | 12.30 | -0.78 | 12/27 | 12.39 | 0.01 | 12/26 | 12.39 | -0.07 | 12/24 | 12.40 | 0.35 | 12/23 | 12.36 | 0.04 | 12/20 | 12.35 | 0.52 | 12/19 | 12.29 | -1.57 | |