日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.33 | 0.74 | 01/17 | 12.24 | 1.07 | 01/16 | 12.11 | -0.66 | 01/15 | 12.19 | 2.27 | 01/14 | 11.92 | -0.75 | 01/13 | 12.01 | 0.17 | 01/10 | 11.99 | -0.99 | 01/08 | 12.11 | 0.58 | 01/07 | 12.04 | -2.03 | 01/06 | 12.29 | 1.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.16 | 1.59 | 01/02 | 11.97 | 0.50 | 12/31 | 11.91 | -1.24 | 12/30 | 12.06 | -1.07 | 12/27 | 12.19 | -1.06 | 12/26 | 12.32 | -0.08 | 12/24 | 12.33 | 0.90 | 12/23 | 12.22 | 0.99 | 12/20 | 12.10 | 1.09 | 12/19 | 11.97 | 0.34 | |