日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.37020 | 0.19 | 01/17 | 12.34670 | 0.13 | 01/16 | 12.33110 | 0.45 | 01/15 | 12.27610 | 0.26 | 01/14 | 12.24390 | -0.17 | 01/13 | 12.26470 | -0.27 | 01/10 | 12.29840 | -0.08 | 01/08 | 12.30800 | -0.14 | 01/07 | 12.32550 | 0.09 | 01/06 | 12.31450 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.30360 | 0.11 | 01/02 | 12.28970 | 0.05 | 12/31 | 12.28370 | 0.01 | 12/30 | 12.28240 | 0.05 | 12/27 | 12.27640 | 0.02 | 12/24 | 12.27350 | -0.03 | 12/23 | 12.27770 | 0.13 | 12/20 | 12.26130 | -0.42 | 12/19 | 12.31310 | -0.12 | 12/18 | 12.32740 | -0.10 | |