日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1200 | 0.25 | 01/20 | 12.0900 | 0.00 | 01/17 | 12.0900 | 0.42 | 01/16 | 12.0400 | 0.42 | 01/15 | 11.9900 | 0.59 | 01/14 | 11.9200 | 0.17 | 01/13 | 11.9000 | -0.42 | 01/10 | 11.9500 | -0.58 | 01/09 | 12.0200 | 0.00 | 01/08 | 12.0200 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.0400 | -0.33 | 01/06 | 12.0800 | 0.33 | 01/03 | 12.0400 | 0.25 | 01/02 | 12.0100 | -0.17 | 12/31 | 12.0300 | 0.17 | 12/30 | 12.0100 | -0.50 | 12/27 | 12.0700 | -0.08 | 12/24 | 12.0800 | 0.33 | 12/23 | 12.0400 | 0.33 | 12/20 | 12.0000 | 0.08 | |