日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6100 | -0.47 | 01/17 | 12.6700 | 0.80 | 01/16 | 12.5700 | -0.08 | 01/15 | 12.5800 | 1.62 | 01/14 | 12.3800 | -0.64 | 01/13 | 12.4600 | -0.08 | 01/10 | 12.4700 | -0.40 | 01/08 | 12.5200 | 0.24 | 01/07 | 12.4900 | -0.48 | 01/06 | 12.5500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.5500 | 0.48 | 01/02 | 12.4900 | 1.13 | 12/31 | 12.3500 | -0.08 | 12/30 | 12.3600 | -0.24 | 12/27 | 12.3900 | -0.88 | 12/26 | 12.5000 | -0.32 | 12/24 | 12.5400 | 0.72 | 12/23 | 12.4500 | 0.57 | 12/20 | 12.3800 | 0.24 | 12/19 | 12.3500 | -0.32 | |