日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3421 | 0.01 | 01/20 | 12.3410 | -0.33 | 01/17 | 12.3814 | 0.00 | 01/16 | 12.3815 | -0.09 | 01/15 | 12.3931 | 0.46 | 01/14 | 12.3366 | -0.25 | 01/13 | 12.3681 | 0.13 | 01/10 | 12.3516 | -0.19 | 01/09 | 12.3746 | 0.16 | 01/08 | 12.3543 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.3327 | -0.38 | 01/06 | 12.3794 | -0.24 | 01/03 | 12.4094 | 0.06 | 01/02 | 12.4020 | 0.22 | 12/31 | 12.3747 | 0.16 | 12/30 | 12.3553 | 0.13 | 12/27 | 12.3389 | -0.02 | 12/26 | 12.3415 | 0.06 | 12/24 | 12.3335 | -0.03 | 12/23 | 12.3371 | -0.16 | |