日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1483 | 0.05 | 01/20 | 12.1423 | -0.20 | 01/17 | 12.1661 | 0.03 | 01/16 | 12.1628 | -0.15 | 01/15 | 12.1805 | 0.49 | 01/14 | 12.1209 | -0.20 | 01/13 | 12.1454 | 0.04 | 01/10 | 12.1410 | -0.10 | 01/09 | 12.1531 | 0.12 | 01/08 | 12.1384 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.1048 | -0.37 | 01/06 | 12.1493 | -0.08 | 01/03 | 12.1596 | 0.02 | 01/02 | 12.1567 | 0.19 | 12/31 | 12.1337 | 0.10 | 12/30 | 12.1212 | 0.06 | 12/27 | 12.1142 | 0.05 | 12/26 | 12.1081 | 0.01 | 12/25 | 12.1074 | 0.10 | 12/24 | 12.0951 | -0.14 | |