日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3500 | 0.57 | 01/17 | 12.2800 | 0.57 | 01/16 | 12.2100 | 0.25 | 01/15 | 12.1800 | 1.00 | 01/14 | 12.0600 | 0.17 | 01/13 | 12.0400 | -0.50 | 01/10 | 12.1000 | -0.98 | 01/08 | 12.2200 | -0.16 | 01/07 | 12.2400 | -0.49 | 01/06 | 12.3000 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2300 | 0.66 | 01/02 | 12.1500 | -0.33 | 12/31 | 12.1900 | -0.16 | 12/30 | 12.2100 | -0.81 | 12/27 | 12.3100 | -0.40 | 12/26 | 12.3600 | 0.00 | 12/24 | 12.3600 | 0.49 | 12/23 | 12.3000 | 0.41 | 12/20 | 12.2500 | 0.33 | 12/19 | 12.2100 | -0.41 | |