日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1083 | -0.01 | 01/17 | 12.1097 | 0.51 | 01/16 | 12.0485 | -0.50 | 01/15 | 12.1093 | 1.32 | 01/14 | 11.9514 | -0.21 | 01/13 | 11.9765 | 0.33 | 01/10 | 11.9370 | -0.61 | 01/08 | 12.0103 | 0.45 | 01/07 | 11.9569 | -1.21 | 01/06 | 12.1032 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0720 | 0.71 | 01/02 | 11.9873 | 0.19 | 12/31 | 11.9641 | -0.23 | 12/30 | 11.9919 | -0.31 | 12/27 | 12.0288 | -0.70 | 12/26 | 12.1142 | 0.13 | 12/24 | 12.0986 | 0.52 | 12/23 | 12.0362 | 0.18 | 12/20 | 12.0144 | 0.55 | 12/19 | 11.9491 | 0.59 | |