日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.05480 | 0.15 | 01/17 | 12.03650 | 0.09 | 01/16 | 12.02530 | 0.12 | 01/15 | 12.01080 | 0.57 | 01/14 | 11.94220 | 0.07 | 01/13 | 11.93380 | -0.19 | 01/10 | 11.95650 | -0.29 | 01/09 | 11.99170 | 0.16 | 01/08 | 11.97220 | 0.01 | 01/07 | 11.97150 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.99100 | 0.01 | 01/03 | 11.98930 | 0.00 | 01/02 | 11.98940 | 0.12 | 12/31 | 11.97500 | -0.01 | 12/30 | 11.97650 | 0.16 | 12/27 | 11.95760 | -0.13 | 12/26 | 11.97340 | 0.08 | 12/24 | 11.96340 | 0.14 | 12/23 | 11.94640 | 0.03 | 12/20 | 11.94260 | 0.13 | |