日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5500 | 0.40 | 01/20 | 12.5000 | -0.08 | 01/17 | 12.5100 | 0.40 | 01/16 | 12.4600 | 0.00 | 01/15 | 12.4600 | 1.47 | 01/14 | 12.2800 | -0.08 | 01/13 | 12.2900 | -0.08 | 01/10 | 12.3000 | -0.81 | 01/09 | 12.4000 | 0.16 | 01/08 | 12.3800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.3700 | -0.64 | 01/06 | 12.4500 | 0.40 | 01/03 | 12.4000 | 0.32 | 01/02 | 12.3600 | 0.24 | 12/31 | 12.3300 | 0.16 | 12/30 | 12.3100 | -0.49 | 12/27 | 12.3700 | 0.00 | 12/24 | 12.3700 | 0.24 | 12/23 | 12.3400 | 0.41 | 12/20 | 12.2900 | 0.00 | |