日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2000 | 0.16 | 01/20 | 12.1800 | 0.16 | 01/17 | 12.1600 | -0.08 | 01/16 | 12.1700 | 0.83 | 01/15 | 12.0700 | 1.00 | 01/14 | 11.9500 | -0.17 | 01/13 | 11.9700 | -0.91 | 01/10 | 12.0800 | -0.17 | 01/09 | 12.1000 | -0.08 | 01/08 | 12.1100 | -1.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.2900 | -1.13 | 01/06 | 12.4300 | 0.57 | 12/27 | 12.3600 | 1.39 | 12/23 | 12.1900 | 1.08 | 12/20 | 12.0600 | 0.17 | 12/19 | 12.0400 | -2.27 | 12/18 | 12.3200 | 0.00 | 12/17 | 12.3200 | -0.24 | 12/16 | 12.3500 | -0.88 | 12/13 | 12.4600 | -1.19 | |