日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3730 | 0.76 | 01/17 | 12.2793 | 0.78 | 01/16 | 12.1845 | 0.15 | 01/15 | 12.1664 | 1.05 | 01/14 | 12.0403 | 0.34 | 01/13 | 11.9993 | -0.28 | 01/10 | 12.0333 | -1.16 | 01/08 | 12.1748 | -0.20 | 01/07 | 12.1987 | -0.72 | 01/06 | 12.2866 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2143 | 0.90 | 01/02 | 12.1049 | 0.02 | 12/31 | 12.1027 | -0.27 | 12/30 | 12.1354 | -0.67 | 12/27 | 12.2171 | -0.60 | 12/26 | 12.2903 | 0.15 | 12/24 | 12.2722 | 0.58 | 12/23 | 12.2010 | 0.26 | 12/20 | 12.1688 | 0.67 | 12/19 | 12.0881 | -0.32 | |