日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.14000 | 0.50 | 01/17 | 12.08000 | -0.08 | 01/16 | 12.09000 | 0.25 | 01/15 | 12.06000 | 0.75 | 01/14 | 11.97000 | 0.00 | 01/13 | 11.97000 | -0.42 | 01/10 | 12.02000 | -0.17 | 01/09 | 12.04000 | -0.25 | 01/08 | 12.07000 | -0.25 | 01/07 | 12.10000 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.11000 | 0.08 | 01/03 | 12.10000 | 0.08 | 01/02 | 12.09000 | 0.17 | 12/31 | 12.07000 | -0.08 | 12/30 | 12.08000 | 0.17 | 12/27 | 12.06000 | 0.00 | 12/26 | 12.06000 | 0.25 | 12/24 | 12.03000 | 0.00 | 12/23 | 12.03000 | 0.08 | 12/20 | 12.02000 | -0.08 | |