日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9400 | -0.75 | 01/20 | 12.0300 | 0.59 | 01/17 | 11.9600 | -0.25 | 01/16 | 11.9900 | 0.17 | 01/15 | 11.9700 | 0.34 | 01/14 | 11.9300 | 0.51 | 01/13 | 11.8700 | -1.49 | 01/10 | 12.0500 | -0.50 | 01/09 | 12.1100 | -0.25 | 01/08 | 12.1400 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.1900 | 0.16 | 01/06 | 12.1700 | -0.41 | 01/03 | 12.2200 | -0.08 | 01/02 | 12.2300 | 0.49 | 12/31 | 12.1700 | -0.08 | 12/30 | 12.1800 | -0.57 | 12/27 | 12.2500 | -0.08 | 12/26 | 12.2600 | -0.08 | 12/24 | 12.2700 | -0.08 | 12/23 | 12.2800 | 0.16 | |