日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0188 | 0.20 | 01/17 | 11.9948 | 0.89 | 01/16 | 11.8890 | -1.23 | 01/15 | 12.0368 | 1.83 | 01/14 | 11.8201 | -0.42 | 01/13 | 11.8698 | -0.05 | 01/10 | 11.8759 | -0.77 | 01/08 | 11.9684 | 0.29 | 01/07 | 11.9338 | -1.62 | 01/06 | 12.1303 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0321 | 1.20 | 01/02 | 11.8900 | 0.33 | 12/31 | 11.8508 | -0.40 | 12/30 | 11.8983 | -0.59 | 12/27 | 11.9689 | -0.70 | 12/26 | 12.0533 | 0.00 | 12/24 | 12.0535 | 0.66 | 12/23 | 11.9741 | 0.78 | 12/20 | 11.8809 | 0.67 | 12/19 | 11.8023 | 0.23 | |