日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0046 | -0.16 | 01/20 | 12.0243 | 0.58 | 01/17 | 11.9545 | 0.57 | 01/16 | 11.8871 | 0.56 | 01/15 | 11.8210 | 0.49 | 01/14 | 11.7631 | 0.43 | 01/13 | 11.7128 | -0.96 | 01/10 | 11.8268 | -0.71 | 01/09 | 11.9113 | -0.40 | 01/08 | 11.9586 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.0025 | -0.54 | 01/06 | 12.0676 | 1.12 | 01/03 | 11.9337 | 0.62 | 01/02 | 11.8601 | -0.51 | 12/31 | 11.9214 | -0.04 | 12/30 | 11.9267 | -0.78 | 12/27 | 12.0200 | 0.00 | 12/26 | 12.0204 | 0.35 | 12/24 | 11.9787 | 0.15 | 12/23 | 11.9608 | 0.77 | |