日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2500 | 0.49 | 01/17 | 12.1900 | 0.33 | 01/16 | 12.1500 | 0.41 | 01/15 | 12.1000 | 1.26 | 01/14 | 11.9500 | 0.17 | 01/13 | 11.9300 | -0.42 | 01/10 | 11.9800 | -0.66 | 01/08 | 12.0600 | -0.58 | 01/07 | 12.1300 | -0.16 | 01/06 | 12.1500 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0900 | -0.41 | 01/02 | 12.1400 | 0.41 | 12/31 | 12.0900 | -0.25 | 12/30 | 12.1200 | -0.25 | 12/27 | 12.1500 | 0.33 | 12/24 | 12.1100 | 0.17 | 12/23 | 12.0900 | 0.08 | 12/20 | 12.0800 | 0.08 | 12/19 | 12.0700 | -0.90 | 12/18 | 12.1800 | 0.25 | |