日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6600 | 0.08 | 01/17 | 12.6500 | 0.56 | 01/16 | 12.5800 | -0.16 | 01/15 | 12.6000 | 1.29 | 01/14 | 12.4400 | -0.32 | 01/13 | 12.4800 | 0.00 | 01/10 | 12.4800 | -0.72 | 01/08 | 12.5700 | 0.32 | 01/07 | 12.5300 | -0.87 | 01/06 | 12.6400 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6000 | 0.80 | 01/02 | 12.5000 | 0.00 | 12/31 | 12.5000 | 0.00 | 12/30 | 12.5000 | -0.56 | 12/27 | 12.5700 | -0.40 | 12/26 | 12.6200 | 0.08 | 12/24 | 12.6100 | 0.40 | 12/23 | 12.5600 | 0.48 | 12/20 | 12.5000 | 0.40 | 12/19 | 12.4500 | 0.16 | |