日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.11730 | -0.17 | 01/17 | 12.13810 | 0.12 | 01/16 | 12.12330 | -0.23 | 01/15 | 12.15120 | 0.56 | 01/14 | 12.08330 | -0.21 | 01/13 | 12.10870 | 0.18 | 01/10 | 12.08680 | -0.18 | 01/09 | 12.10870 | 0.10 | 01/08 | 12.09710 | 0.14 | 01/07 | 12.08000 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.11950 | -0.03 | 01/03 | 12.12320 | 0.16 | 01/02 | 12.10420 | 0.28 | 12/31 | 12.07040 | 0.13 | 12/30 | 12.05420 | 0.03 | 12/27 | 12.05060 | 0.03 | 12/26 | 12.04740 | 0.06 | 12/24 | 12.03960 | 0.00 | 12/23 | 12.04010 | 0.01 | 12/20 | 12.03880 | 0.11 | |