日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3800 | 0.73 | 01/17 | 12.2900 | 0.57 | 01/16 | 12.2200 | 0.08 | 01/15 | 12.2100 | 1.41 | 01/14 | 12.0400 | 0.08 | 01/13 | 12.0300 | -0.25 | 01/10 | 12.0600 | -0.99 | 01/08 | 12.1800 | 0.00 | 01/07 | 12.1800 | -0.90 | 01/06 | 12.2900 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2300 | 0.82 | 01/02 | 12.1300 | 0.08 | 12/31 | 12.1200 | -1.06 | 12/30 | 12.2500 | -0.57 | 12/27 | 12.3200 | -0.73 | 12/26 | 12.4100 | 0.08 | 12/24 | 12.4000 | 0.65 | 12/23 | 12.3200 | 0.33 | 12/20 | 12.2800 | 0.74 | 12/19 | 12.1900 | -0.33 | |