日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1300 | 1.08 | 01/17 | 12.0000 | 0.42 | 01/16 | 11.9500 | 0.00 | 01/15 | 11.9500 | 1.44 | 01/14 | 11.7800 | 0.17 | 01/13 | 11.7600 | -0.59 | 01/10 | 11.8300 | -1.25 | 01/08 | 11.9800 | 0.08 | 01/07 | 11.9700 | -1.07 | 01/06 | 12.1000 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0200 | 0.84 | 01/02 | 11.9200 | 0.17 | 12/31 | 11.9000 | -0.34 | 12/30 | 11.9400 | -0.67 | 12/27 | 12.0200 | -0.83 | 12/24 | 12.1200 | 0.58 | 12/23 | 12.0500 | 0.42 | 12/20 | 12.0000 | 0.67 | 12/19 | 11.9200 | -0.58 | 12/18 | 11.9900 | -2.20 | |