日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4270 | 0.89 | 01/17 | 12.3170 | 0.43 | 01/16 | 12.2645 | 0.36 | 01/15 | 12.2204 | 1.24 | 01/14 | 12.0704 | 0.42 | 01/13 | 12.0201 | -0.32 | 01/10 | 12.0581 | -1.02 | 01/08 | 12.1822 | -0.25 | 01/07 | 12.2124 | -0.63 | 01/06 | 12.2900 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2364 | 0.90 | 01/02 | 12.1274 | -0.53 | 12/31 | 12.1915 | -0.32 | 12/30 | 12.2309 | -0.57 | 12/27 | 12.3006 | -0.62 | 12/26 | 12.3779 | 0.00 | 12/24 | 12.3777 | 0.86 | 12/23 | 12.2718 | 0.37 | 12/20 | 12.2262 | 0.05 | 12/19 | 12.2195 | -0.95 | |