日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1714 | 0.08 | 01/17 | 12.1622 | 0.08 | 01/16 | 12.1522 | -0.12 | 01/15 | 12.1671 | 0.78 | 01/14 | 12.0725 | -0.19 | 01/13 | 12.0960 | 0.08 | 01/10 | 12.0866 | -0.30 | 01/09 | 12.1233 | 0.11 | 01/08 | 12.1098 | 0.16 | 01/07 | 12.0901 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.1487 | -0.09 | 01/03 | 12.1593 | 0.23 | 01/02 | 12.1312 | 0.46 | 12/31 | 12.0754 | 0.11 | 12/30 | 12.0622 | 0.03 | 12/27 | 12.0589 | -0.01 | 12/26 | 12.0600 | 0.08 | 12/24 | 12.0507 | -0.07 | 12/23 | 12.0596 | -0.12 | 12/20 | 12.0737 | 0.20 | |