日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2700 | 0.16 | 01/17 | 12.2500 | 0.49 | 01/16 | 12.1900 | -0.16 | 01/15 | 12.2100 | 1.24 | 01/14 | 12.0600 | -0.25 | 01/13 | 12.0900 | 0.00 | 01/10 | 12.0900 | -0.74 | 01/08 | 12.1800 | 0.33 | 01/07 | 12.1400 | -0.90 | 01/06 | 12.2500 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2100 | 0.83 | 01/02 | 12.1100 | 0.00 | 12/31 | 12.1100 | 0.00 | 12/30 | 12.1100 | -0.82 | 12/27 | 12.2100 | -0.41 | 12/26 | 12.2600 | 0.16 | 12/24 | 12.2400 | 0.41 | 12/23 | 12.1900 | 0.41 | 12/20 | 12.1400 | 0.41 | 12/19 | 12.0900 | 0.08 | |