日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.11 | 1.17 | 01/17 | 11.97 | -0.08 | 01/16 | 11.98 | 0.93 | 01/15 | 11.87 | 0.68 | 01/14 | 11.79 | 0.17 | 01/13 | 11.77 | 0.94 | 01/10 | 11.66 | -1.52 | 01/08 | 11.84 | 0.34 | 01/07 | 11.80 | -0.84 | 01/06 | 11.90 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.00 | 1.18 | 01/02 | 11.86 | -0.08 | 12/31 | 11.87 | 0.51 | 12/30 | 11.81 | -0.42 | 12/27 | 11.86 | -0.42 | 12/26 | 11.91 | 0.25 | 12/24 | 11.88 | 0.51 | 12/23 | 11.82 | 0.42 | 12/20 | 11.77 | 1.55 | 12/19 | 11.59 | -0.60 | |