日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0958 | 0.12 | 01/20 | 12.0816 | -0.09 | 01/17 | 12.0929 | 0.00 | 01/16 | 12.0931 | 0.19 | 01/15 | 12.0696 | 0.27 | 01/14 | 12.0373 | 0.04 | 01/13 | 12.0326 | -0.17 | 01/10 | 12.0527 | -0.23 | 01/09 | 12.0809 | 0.06 | 01/08 | 12.0733 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.0844 | -0.14 | 01/06 | 12.1017 | -0.13 | 01/03 | 12.1178 | -0.04 | 01/02 | 12.1223 | 0.06 | 12/31 | 12.1155 | 0.03 | 12/30 | 12.1116 | 0.14 | 12/27 | 12.0941 | -0.06 | 12/26 | 12.1015 | 0.03 | 12/24 | 12.0984 | 0.01 | 12/23 | 12.0976 | -0.14 | |