日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5500 | 0.48 | 01/17 | 12.4900 | 0.32 | 01/16 | 12.4500 | 0.08 | 01/15 | 12.4400 | 1.72 | 01/14 | 12.2300 | 0.16 | 01/13 | 12.2100 | -0.73 | 01/10 | 12.3000 | -0.57 | 01/08 | 12.3700 | -0.96 | 01/07 | 12.4900 | 0.16 | 01/06 | 12.4700 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.3900 | -0.48 | 01/02 | 12.4500 | 0.00 | 12/31 | 12.4500 | 0.32 | 12/30 | 12.4100 | -0.16 | 12/27 | 12.4300 | 0.49 | 12/24 | 12.3700 | 0.16 | 12/23 | 12.3500 | 0.08 | 12/20 | 12.3400 | 0.00 | 12/19 | 12.3400 | -1.12 | 12/18 | 12.4800 | 0.24 | |