日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1990 | -0.37 | 01/17 | 12.2445 | -0.01 | 01/16 | 12.2453 | 0.13 | 01/15 | 12.2294 | -0.28 | 01/14 | 12.2640 | -0.10 | 01/13 | 12.2766 | -0.20 | 01/10 | 12.3015 | 0.42 | 01/08 | 12.2499 | 0.38 | 01/07 | 12.2040 | 0.28 | 01/06 | 12.1704 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.1949 | 0.10 | 01/02 | 12.1833 | -0.23 | 12/31 | 12.2108 | 0.20 | 12/30 | 12.1866 | 0.21 | 12/27 | 12.1609 | -0.33 | 12/26 | 12.2014 | 0.41 | 12/24 | 12.1513 | 0.19 | 12/23 | 12.1288 | 0.42 | 12/20 | 12.0776 | -0.12 | 12/19 | 12.0917 | 0.19 | |