日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.10400 | -0.14 | 01/17 | 12.12050 | 0.13 | 01/16 | 12.10490 | 0.18 | 01/15 | 12.08320 | 0.44 | 01/14 | 12.03070 | -0.45 | 01/13 | 12.08500 | 0.00 | 01/10 | 12.08480 | 0.06 | 01/08 | 12.07800 | 0.10 | 01/07 | 12.06600 | -0.12 | 01/06 | 12.08100 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.08240 | 0.20 | 01/02 | 12.05840 | 0.20 | 12/31 | 12.03470 | 0.12 | 12/30 | 12.01980 | 0.04 | 12/27 | 12.01480 | 0.09 | 12/24 | 12.00420 | -0.06 | 12/23 | 12.01190 | 0.11 | 12/20 | 11.99860 | -0.38 | 12/19 | 12.04450 | 0.20 | 12/18 | 12.01990 | -0.17 | |