日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4300 | 2.30 | 01/17 | 12.1500 | -0.41 | 01/16 | 12.2000 | -0.73 | 01/15 | 12.2900 | 2.33 | 01/14 | 12.0100 | -1.72 | 01/13 | 12.2200 | 1.50 | 01/10 | 12.0400 | -2.11 | 01/08 | 12.3000 | -1.60 | 01/07 | 12.5000 | 0.32 | 01/06 | 12.4600 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.5400 | 0.80 | 01/02 | 12.4400 | 0.89 | 12/31 | 12.3300 | 0.57 | 12/30 | 12.2600 | -1.37 | 12/27 | 12.4300 | -1.35 | 12/26 | 12.6000 | 0.64 | 12/24 | 12.5200 | 0.32 | 12/23 | 12.4800 | 0.73 | 12/20 | 12.3900 | 0.57 | 12/19 | 12.3200 | -0.56 | |