日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.25000 | -0.24 | 01/17 | 12.28000 | 0.16 | 01/16 | 12.26000 | -0.33 | 01/15 | 12.30000 | 0.90 | 01/14 | 12.19000 | -0.41 | 01/13 | 12.24000 | 0.33 | 01/10 | 12.20000 | 0.00 | 01/08 | 12.20000 | 0.33 | 01/07 | 12.16000 | -0.49 | 01/06 | 12.22000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.22000 | 0.33 | 01/02 | 12.18000 | 0.41 | 12/31 | 12.13000 | 0.25 | 12/30 | 12.10000 | 0.00 | 12/27 | 12.10000 | 0.00 | 12/26 | 12.10000 | 0.17 | 12/24 | 12.08000 | -0.08 | 12/23 | 12.09000 | 0.00 | 12/20 | 12.09000 | 0.17 | 12/19 | 12.07000 | 0.08 | |