日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1475 | -0.14 | 01/17 | 12.1642 | 0.36 | 01/16 | 12.1211 | 0.27 | 01/15 | 12.0881 | 0.03 | 01/14 | 12.0841 | -0.06 | 01/13 | 12.0911 | -0.19 | 01/10 | 12.1139 | -0.14 | 01/08 | 12.1308 | -0.08 | 01/07 | 12.1409 | 0.02 | 01/06 | 12.1387 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.1407 | -0.02 | 01/02 | 12.1434 | 0.06 | 12/31 | 12.1362 | 0.06 | 12/30 | 12.1287 | 0.04 | 12/27 | 12.1234 | -0.02 | 12/23 | 12.1261 | 0.06 | 12/20 | 12.1184 | -0.09 | 12/19 | 12.1295 | -0.21 | 12/18 | 12.1552 | -0.02 | 12/17 | 12.1581 | -0.06 | |