日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1130 | 0.36 | 01/17 | 12.0699 | 0.07 | 01/16 | 12.0612 | 0.18 | 01/15 | 12.0395 | 0.55 | 01/14 | 11.9741 | 0.15 | 01/13 | 11.9556 | -0.25 | 01/10 | 11.9858 | -0.34 | 01/09 | 12.0271 | 0.04 | 01/08 | 12.0218 | -0.08 | 01/07 | 12.0312 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.0649 | 0.00 | 01/03 | 12.0652 | 0.17 | 01/02 | 12.0449 | 0.31 | 12/31 | 12.0079 | -0.04 | 12/30 | 12.0125 | 0.04 | 12/27 | 12.0079 | -0.06 | 12/26 | 12.0153 | 0.03 | 12/24 | 12.0114 | -0.06 | 12/23 | 12.0183 | -0.09 | 12/20 | 12.0290 | 0.16 | |