日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3400 | 0.73 | 01/17 | 12.2500 | 0.49 | 01/16 | 12.1900 | 0.00 | 01/15 | 12.1900 | 1.41 | 01/14 | 12.0200 | 0.75 | 01/13 | 11.9300 | -0.75 | 01/10 | 12.0200 | -1.31 | 01/08 | 12.1800 | -0.33 | 01/07 | 12.2200 | -0.73 | 01/06 | 12.3100 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.2700 | 0.66 | 01/02 | 12.1900 | -0.08 | 12/31 | 12.2000 | -0.65 | 12/30 | 12.2800 | -0.41 | 12/27 | 12.3300 | -0.48 | 12/24 | 12.3900 | 0.16 | 12/23 | 12.3700 | 0.41 | 12/20 | 12.3200 | 0.33 | 12/19 | 12.2800 | 0.00 | 12/18 | 12.2800 | -1.21 | |