日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.31360 | 0.43 | 01/17 | 12.26110 | 0.04 | 01/16 | 12.25620 | 0.13 | 01/15 | 12.24000 | 0.42 | 01/14 | 12.18880 | 0.19 | 01/13 | 12.16540 | -0.17 | 01/10 | 12.18640 | -0.36 | 01/08 | 12.23040 | -0.16 | 01/07 | 12.25000 | -0.21 | 01/06 | 12.27630 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.23940 | 0.18 | 01/02 | 12.21790 | -0.07 | 12/31 | 12.22600 | -0.05 | 12/30 | 12.23170 | -0.01 | 12/27 | 12.23270 | 0.13 | 12/24 | 12.21630 | 0.06 | 12/23 | 12.20920 | -0.08 | 12/20 | 12.21950 | 0.21 | 12/19 | 12.19350 | -0.49 | 12/18 | 12.25400 | -0.34 | |