日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3916 | 1.55 | 01/17 | 12.2019 | 0.42 | 01/16 | 12.1503 | 1.00 | 01/15 | 12.0295 | 0.60 | 01/14 | 11.9581 | 0.71 | 01/13 | 11.8739 | -1.46 | 01/10 | 12.0504 | -2.20 | 01/08 | 12.3215 | -0.31 | 01/07 | 12.3599 | -0.24 | 01/06 | 12.3892 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2887 | 0.63 | 01/02 | 12.2116 | -0.42 | 12/31 | 12.2628 | -0.10 | 12/30 | 12.2751 | -0.49 | 12/27 | 12.3351 | -0.32 | 12/26 | 12.3744 | 0.62 | 12/24 | 12.2985 | 0.11 | 12/23 | 12.2851 | 0.75 | 12/20 | 12.1933 | 0.16 | 12/19 | 12.1742 | -0.52 | |