日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3200 | 0.41 | 01/17 | 12.2700 | 0.57 | 01/16 | 12.2000 | 0.58 | 01/15 | 12.1300 | 0.33 | 01/14 | 12.0900 | -0.49 | 01/13 | 12.1500 | -0.08 | 01/10 | 12.1600 | -0.16 | 01/08 | 12.1800 | 0.83 | 01/07 | 12.0800 | -0.98 | 01/06 | 12.2000 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.1800 | 0.16 | 01/02 | 12.1600 | -0.08 | 12/31 | 12.1700 | 0.25 | 12/30 | 12.1400 | -0.74 | 12/27 | 12.2300 | 0.33 | 12/26 | 12.1900 | 0.00 | 12/24 | 12.1900 | 0.41 | 12/23 | 12.1400 | -0.16 | 12/20 | 12.1600 | 0.25 | 12/19 | 12.1300 | -0.08 | |