日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.51 | 1.23 | 01/17 | 12.36 | 0.56 | 01/16 | 12.29 | 0.32 | 01/15 | 12.25 | 1.18 | 01/14 | 12.11 | 1.15 | 01/13 | 11.97 | 0.53 | 01/10 | 11.90 | -1.02 | 01/08 | 12.03 | 0.02 | 01/07 | 12.02 | -0.61 | 01/06 | 12.10 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.16 | 0.66 | 01/02 | 12.08 | -0.23 | 12/31 | 12.11 | -0.03 | 12/30 | 12.11 | -0.55 | 12/27 | 12.18 | -0.42 | 12/26 | 12.23 | -0.27 | 12/24 | 12.26 | 1.11 | 12/23 | 12.13 | 0.40 | 12/20 | 12.08 | 0.44 | 12/19 | 12.03 | -0.42 | |