日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4700 | 1.05 | 01/17 | 12.3400 | 0.41 | 01/16 | 12.2900 | 0.57 | 01/15 | 12.2200 | 1.58 | 01/14 | 12.0300 | -0.25 | 01/13 | 12.0600 | 0.00 | 01/10 | 12.0600 | -0.41 | 01/08 | 12.1100 | 1.25 | 01/07 | 11.9600 | 0.00 | 01/06 | 11.9600 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9000 | 0.68 | 01/02 | 11.8200 | 0.08 | 12/31 | 11.8100 | 0.17 | 12/30 | 11.7900 | -0.84 | 12/27 | 11.8900 | 0.08 | 12/24 | 11.8800 | 0.42 | 12/23 | 11.8300 | 0.00 | 12/20 | 11.8300 | 0.77 | 12/19 | 11.7400 | 0.09 | 12/18 | 11.7300 | -1.51 | |