日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0492 | -0.03 | 01/20 | 12.0534 | -0.35 | 01/17 | 12.0959 | 0.02 | 01/16 | 12.0938 | -0.19 | 01/15 | 12.1167 | 0.42 | 01/14 | 12.0662 | -0.31 | 01/13 | 12.1034 | 0.16 | 01/10 | 12.0842 | -0.11 | 01/09 | 12.0977 | 0.13 | 01/08 | 12.0825 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.0584 | -0.30 | 01/06 | 12.0941 | -0.21 | 01/03 | 12.1195 | 0.12 | 01/02 | 12.1051 | 0.21 | 12/31 | 12.0793 | 0.11 | 12/30 | 12.0664 | 0.11 | 12/27 | 12.0532 | -0.06 | 12/26 | 12.0607 | 0.09 | 12/25 | 12.0497 | 0.00 | 12/24 | 12.0500 | -0.05 | |