日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.15910 | -0.40 | 01/17 | 12.20750 | 0.06 | 01/16 | 12.20010 | 0.14 | 01/15 | 12.18360 | 0.41 | 01/14 | 12.13410 | 0.06 | 01/13 | 12.12630 | -0.32 | 01/10 | 12.16560 | -0.22 | 01/08 | 12.19280 | -0.04 | 01/07 | 12.19710 | -0.17 | 01/06 | 12.21840 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.21390 | 0.21 | 01/02 | 12.18800 | 0.06 | 12/31 | 12.18010 | 0.15 | 12/30 | 12.16200 | 0.12 | 12/27 | 12.14780 | 0.02 | 12/24 | 12.14570 | 0.02 | 12/23 | 12.14320 | 0.07 | 12/20 | 12.13470 | 0.01 | 12/19 | 12.13400 | -0.65 | 12/18 | 12.21280 | 0.07 | |