日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2247 | 1.28 | 01/17 | 12.0705 | 0.74 | 01/16 | 11.9821 | 0.84 | 01/15 | 11.8820 | 0.83 | 01/14 | 11.7839 | 0.50 | 01/13 | 11.7253 | -1.49 | 01/10 | 11.9025 | -1.37 | 01/08 | 12.0682 | -0.85 | 01/07 | 12.1716 | -0.49 | 01/06 | 12.2310 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.1629 | 1.45 | 01/02 | 11.9895 | -0.55 | 12/31 | 12.0564 | -0.28 | 12/30 | 12.0905 | -1.10 | 12/27 | 12.2246 | -0.12 | 12/26 | 12.2393 | 0.10 | 12/24 | 12.2273 | 0.64 | 12/23 | 12.1497 | 0.11 | 12/20 | 12.1365 | 0.43 | 12/19 | 12.0840 | -0.34 | |