日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7100 | 1.60 | 01/17 | 12.5100 | 0.32 | 01/16 | 12.4700 | 1.05 | 01/15 | 12.3400 | 1.23 | 01/14 | 12.1900 | 0.25 | 01/13 | 12.1600 | -0.41 | 01/10 | 12.2100 | -0.65 | 01/08 | 12.2900 | 0.82 | 01/07 | 12.1900 | 0.33 | 01/06 | 12.1500 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0600 | 0.58 | 01/02 | 11.9900 | -0.17 | 12/31 | 12.0100 | 0.00 | 12/30 | 12.0100 | -0.83 | 12/27 | 12.1100 | 0.00 | 12/24 | 12.1100 | 0.50 | 12/23 | 12.0500 | 0.08 | 12/20 | 12.0400 | 0.58 | 12/19 | 11.9700 | -0.99 | 12/18 | 12.0900 | -1.39 | |