日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1912 | -0.42 | 01/17 | 12.2429 | 0.08 | 01/16 | 12.2335 | -0.36 | 01/15 | 12.2783 | 0.27 | 01/14 | 12.2451 | -0.37 | 01/13 | 12.2908 | 0.43 | 01/10 | 12.2377 | 0.27 | 01/08 | 12.2046 | 0.46 | 01/07 | 12.1489 | -0.36 | 01/06 | 12.1925 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2105 | 0.14 | 01/02 | 12.1935 | 0.31 | 12/31 | 12.1560 | 0.21 | 12/30 | 12.1309 | 0.05 | 12/27 | 12.1249 | 0.07 | 12/26 | 12.1159 | 0.12 | 12/24 | 12.1008 | -0.08 | 12/23 | 12.1107 | 0.03 | 12/20 | 12.1070 | 0.07 | 12/19 | 12.0980 | 0.53 | |