日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4600 | 0.97 | 01/17 | 12.3400 | 0.24 | 01/16 | 12.3100 | 0.00 | 01/15 | 12.3100 | 1.23 | 01/14 | 12.1600 | 0.91 | 01/13 | 12.0500 | -0.90 | 01/10 | 12.1600 | -1.30 | 01/08 | 12.3200 | -0.32 | 01/07 | 12.3600 | -0.64 | 01/06 | 12.4400 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.4000 | 0.32 | 01/02 | 12.3600 | 0.00 | 12/31 | 12.3600 | -0.64 | 12/30 | 12.4400 | -0.48 | 12/27 | 12.5000 | -0.48 | 12/24 | 12.5600 | 0.32 | 12/23 | 12.5200 | 0.48 | 12/20 | 12.4600 | 0.24 | 12/19 | 12.4300 | 0.73 | 12/18 | 12.3400 | -1.12 | |