日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6200 | 0.16 | 01/17 | 12.6000 | 0.16 | 01/16 | 12.5800 | 0.16 | 01/15 | 12.5600 | 0.64 | 01/14 | 12.4800 | -0.08 | 01/13 | 12.4900 | -0.24 | 01/10 | 12.5200 | -0.40 | 01/08 | 12.5700 | -0.24 | 01/07 | 12.6000 | -0.16 | 01/06 | 12.6200 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6300 | -0.16 | 01/02 | 12.6500 | 0.00 | 12/31 | 12.6500 | -0.47 | 12/30 | 12.7100 | 0.16 | 12/27 | 12.6900 | -0.16 | 12/24 | 12.7100 | 0.00 | 12/23 | 12.7100 | -0.16 | 12/20 | 12.7300 | 0.08 | 12/19 | 12.7200 | -0.31 | 12/18 | 12.7600 | -0.08 | |