日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5300 | 1.62 | 01/17 | 12.3300 | 0.24 | 01/16 | 12.3000 | 1.07 | 01/15 | 12.1700 | 1.25 | 01/14 | 12.0200 | 0.17 | 01/13 | 12.0000 | -0.33 | 01/10 | 12.0400 | -0.66 | 01/08 | 12.1200 | 0.75 | 01/07 | 12.0300 | 0.42 | 01/06 | 11.9800 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9000 | 0.59 | 01/02 | 11.8300 | -0.17 | 12/31 | 11.8500 | 0.00 | 12/30 | 11.8500 | -0.84 | 12/27 | 11.9500 | 0.08 | 12/24 | 11.9400 | 0.42 | 12/23 | 11.8900 | 0.08 | 12/20 | 11.8800 | 0.59 | 12/19 | 11.8100 | -0.51 | 12/18 | 11.8700 | -1.49 | |