日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2909 | 0.03 | 01/17 | 12.2876 | 1.00 | 01/16 | 12.1664 | -0.69 | 01/15 | 12.2504 | 2.02 | 01/14 | 12.0078 | -0.51 | 01/13 | 12.0698 | -0.02 | 01/10 | 12.0724 | -0.84 | 01/08 | 12.1745 | 0.27 | 01/07 | 12.1415 | -1.80 | 01/06 | 12.3643 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2566 | 1.29 | 01/02 | 12.1011 | 0.26 | 12/31 | 12.0699 | -0.48 | 12/30 | 12.1276 | -0.73 | 12/27 | 12.2173 | -0.85 | 12/26 | 12.3220 | -0.01 | 12/24 | 12.3233 | 0.81 | 12/23 | 12.2248 | 0.81 | 12/20 | 12.1269 | 0.74 | 12/19 | 12.0379 | 0.05 | |