日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.0500 | 0.25 | 01/17 | 12.0200 | 0.00 | 01/16 | 12.0200 | 0.08 | 01/15 | 12.0100 | 0.33 | 01/14 | 11.9700 | 0.08 | 01/13 | 11.9600 | -0.17 | 01/10 | 11.9800 | -0.17 | 01/09 | 12.0000 | -0.08 | 01/08 | 12.0100 | 0.00 | 01/07 | 12.0100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.0200 | 0.00 | 01/03 | 12.0200 | -0.08 | 01/02 | 12.0300 | 0.08 | 12/31 | 12.0200 | -0.08 | 12/30 | 12.0300 | 0.17 | 12/27 | 12.0100 | 0.00 | 12/24 | 12.0100 | 0.08 | 12/23 | 12.0000 | 0.00 | 12/20 | 12.0000 | -0.08 | 12/19 | 12.0100 | -0.33 | |