日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4100 | 0.40 | 01/17 | 12.3600 | 0.73 | 01/16 | 12.2700 | 0.41 | 01/15 | 12.2200 | 1.16 | 01/14 | 12.0800 | 0.58 | 01/13 | 12.0100 | -0.58 | 01/10 | 12.0800 | -0.82 | 01/09 | 12.1800 | 0.08 | 01/08 | 12.1700 | -0.73 | 01/07 | 12.2600 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.3200 | 0.82 | 01/03 | 12.2200 | 0.08 | 12/30 | 12.2100 | -0.73 | 12/27 | 12.3000 | 0.41 | 12/23 | 12.2500 | -0.16 | 12/20 | 12.2700 | 0.16 | 12/19 | 12.2500 | -1.92 | 12/18 | 12.4900 | 0.00 | 12/17 | 12.4900 | -0.16 | 12/16 | 12.5100 | -0.24 | |