日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3602 | 0.11 | 01/17 | 12.3463 | 0.01 | 01/16 | 12.3456 | 0.01 | 01/15 | 12.3444 | 0.09 | 01/14 | 12.3336 | 0.04 | 01/13 | 12.3285 | 0.03 | 01/10 | 12.3244 | -0.01 | 01/08 | 12.3251 | 0.03 | 01/07 | 12.3217 | 0.01 | 01/06 | 12.3200 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.3103 | 0.02 | 01/02 | 12.3077 | 0.06 | 12/31 | 12.3008 | 0.01 | 12/30 | 12.2996 | 0.07 | 12/27 | 12.2909 | 0.05 | 12/26 | 12.2851 | 0.04 | 12/24 | 12.2805 | 0.04 | 12/23 | 12.2754 | 0.02 | 12/20 | 12.2727 | 0.05 | 12/19 | 12.2667 | -0.02 | |