日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0025 | 0.45 | 01/20 | 11.9492 | -0.15 | 01/17 | 11.9677 | 0.41 | 01/16 | 11.9185 | 0.68 | 01/15 | 11.8383 | -0.25 | 01/14 | 11.8685 | 0.20 | 01/13 | 11.8448 | -0.95 | 01/10 | 11.9579 | 0.27 | 01/09 | 11.9258 | 0.15 | 01/08 | 11.9079 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.9692 | -0.14 | 01/06 | 11.9864 | 0.02 | 01/03 | 11.9838 | 0.16 | 01/02 | 11.9646 | 0.44 | 12/31 | 11.9125 | -0.54 | 12/30 | 11.9767 | 0.56 | 12/27 | 11.9102 | -0.35 | 12/24 | 11.9522 | 0.07 | 12/23 | 11.9437 | 0.29 | 12/20 | 11.9090 | -0.97 | |