日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.92000 | 0.31 | 01/17 | 12.88000 | 0.08 | 01/16 | 12.87000 | 0.16 | 01/15 | 12.85000 | 0.47 | 01/14 | 12.79000 | 0.08 | 01/13 | 12.78000 | -0.39 | 01/10 | 12.83000 | -0.16 | 01/08 | 12.85000 | 0.00 | 01/07 | 12.85000 | 0.00 | 01/06 | 12.85000 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.82000 | 0.16 | 01/02 | 12.80000 | 0.16 | 12/31 | 12.78000 | 0.00 | 12/30 | 12.78000 | 0.08 | 12/27 | 12.77000 | 0.08 | 12/26 | 12.76000 | 0.00 | 12/24 | 12.76000 | 0.08 | 12/23 | 12.75000 | 0.08 | 12/20 | 12.74000 | -0.08 | 12/19 | 12.75000 | -0.31 | |