日期 | 淨值 | 漲跌幅(%) |
01/23 | 12.5600 | 0.32 | 01/22 | 12.5200 | 0.40 | 01/21 | 12.4700 | 1.05 | 01/17 | 12.3400 | 0.33 | 01/16 | 12.3000 | 0.65 | 01/15 | 12.2200 | 1.58 | 01/14 | 12.0300 | -0.33 | 01/13 | 12.0700 | 0.08 | 01/10 | 12.0600 | -0.41 | 01/08 | 12.1100 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 11.9700 | 0.08 | 01/06 | 11.9600 | 0.42 | 01/03 | 11.9100 | 0.76 | 01/02 | 11.8200 | 0.08 | 12/31 | 11.8100 | 0.17 | 12/30 | 11.7900 | -0.84 | 12/27 | 11.8900 | 0.08 | 12/24 | 11.8800 | 0.34 | 12/23 | 11.8400 | 0.00 | 12/20 | 11.8400 | 0.85 | |