日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1359 | 0.23 | 01/20 | 12.1079 | -0.20 | 01/17 | 12.1316 | 0.26 | 01/16 | 12.1001 | -0.02 | 01/15 | 12.1030 | 0.59 | 01/14 | 12.0322 | -0.09 | 01/13 | 12.0432 | 0.03 | 01/10 | 12.0394 | -0.26 | 01/09 | 12.0703 | 0.09 | 01/08 | 12.0594 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.0570 | -0.48 | 01/06 | 12.1157 | 0.00 | 01/03 | 12.1156 | 0.44 | 01/02 | 12.0625 | 0.31 | 12/30 | 12.0248 | -0.12 | 12/27 | 12.0391 | -0.02 | 12/23 | 12.0412 | -0.13 | 12/20 | 12.0571 | 0.35 | 12/19 | 12.0149 | -0.10 | 12/18 | 12.0275 | -0.88 | |