日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.12000 | 0.41 | 01/17 | 12.07000 | 0.00 | 01/16 | 12.07000 | 0.17 | 01/15 | 12.05000 | 0.58 | 01/14 | 11.98000 | 0.08 | 01/13 | 11.97000 | -0.17 | 01/10 | 11.99000 | -0.17 | 01/08 | 12.01000 | -0.08 | 01/07 | 12.02000 | -0.17 | 01/06 | 12.04000 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.01000 | 0.17 | 01/02 | 11.99000 | 0.17 | 12/31 | 11.97000 | 0.08 | 12/30 | 11.96000 | 0.00 | 12/27 | 11.96000 | 0.00 | 12/26 | 11.96000 | 0.08 | 12/24 | 11.95000 | 0.00 | 12/23 | 11.95000 | 0.08 | 12/20 | 11.94000 | 0.00 | 12/19 | 11.94000 | -0.50 | |