日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0500 | 0.84 | 01/17 | 11.9500 | 0.67 | 01/16 | 11.8700 | 0.51 | 01/15 | 11.8100 | 1.72 | 01/14 | 11.6100 | 1.31 | 01/13 | 11.4600 | -1.55 | 01/10 | 11.6400 | -2.10 | 01/08 | 11.8900 | -0.59 | 01/07 | 11.9600 | -0.42 | 01/06 | 12.0100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.0200 | 0.84 | 01/02 | 11.9200 | 1.36 | 12/31 | 11.7600 | 0.09 | 12/30 | 11.7500 | -0.42 | 12/27 | 11.8000 | -1.01 | 12/24 | 11.9200 | 0.51 | 12/23 | 11.8600 | 0.42 | 12/20 | 11.8100 | -0.08 | 12/19 | 11.8200 | 0.51 | 12/18 | 11.7600 | -1.59 | |