日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1079 | -0.01 | 01/17 | 12.1092 | 0.51 | 01/16 | 12.0480 | -0.50 | 01/15 | 12.1089 | 1.32 | 01/14 | 11.9510 | -0.21 | 01/13 | 11.9760 | 0.33 | 01/10 | 11.9365 | -0.61 | 01/08 | 12.0098 | 0.45 | 01/07 | 11.9564 | -1.21 | 01/06 | 12.1027 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0716 | 0.71 | 01/02 | 11.9868 | 0.19 | 12/31 | 11.9636 | -0.23 | 12/30 | 11.9914 | -0.31 | 12/27 | 12.0283 | -0.70 | 12/26 | 12.1137 | 0.13 | 12/24 | 12.0981 | 0.52 | 12/23 | 12.0357 | 0.18 | 12/20 | 12.0139 | 0.55 | 12/19 | 11.9486 | 0.59 | |