日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3676 | 0.40 | 01/17 | 12.3184 | 0.50 | 01/16 | 12.2571 | 0.18 | 01/15 | 12.2351 | 0.63 | 01/14 | 12.1582 | 0.30 | 01/13 | 12.1217 | -0.52 | 01/10 | 12.1850 | -0.41 | 01/08 | 12.2346 | -0.82 | 01/07 | 12.3360 | -0.09 | 01/06 | 12.3474 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2296 | 0.00 | 01/02 | 12.2298 | 0.12 | 12/31 | 12.2147 | 0.32 | 12/30 | 12.1760 | -0.89 | 12/27 | 12.2848 | 0.47 | 12/23 | 12.2278 | 0.62 | 12/20 | 12.1530 | -0.59 | 12/19 | 12.2253 | -1.40 | 12/18 | 12.3987 | -0.08 | 12/17 | 12.4082 | -0.18 | |