日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.15740 | -0.40 | 01/17 | 12.20580 | 0.06 | 01/16 | 12.19830 | 0.13 | 01/15 | 12.18190 | 0.41 | 01/14 | 12.13240 | 0.06 | 01/13 | 12.12460 | -0.32 | 01/10 | 12.16380 | -0.22 | 01/08 | 12.19110 | -0.04 | 01/07 | 12.19540 | -0.17 | 01/06 | 12.21670 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.21210 | 0.21 | 01/02 | 12.18630 | 0.06 | 12/31 | 12.17840 | 0.15 | 12/30 | 12.16030 | 0.12 | 12/27 | 12.14610 | 0.02 | 12/24 | 12.14400 | 0.02 | 12/23 | 12.14150 | 0.07 | 12/20 | 12.13290 | 0.00 | 12/19 | 12.13230 | -0.65 | 12/18 | 12.21110 | 0.07 | |