日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2100 | 0.08 | 01/20 | 12.2000 | 0.08 | 01/17 | 12.1900 | 0.25 | 01/16 | 12.1600 | 0.08 | 01/15 | 12.1500 | 0.66 | 01/14 | 12.0700 | -0.08 | 01/13 | 12.0800 | -0.25 | 01/10 | 12.1100 | -0.25 | 01/09 | 12.1400 | -0.25 | 01/08 | 12.1700 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.1900 | -0.08 | 01/06 | 12.2000 | -0.08 | 01/03 | 12.2100 | -0.41 | 01/02 | 12.2600 | -0.49 | 12/31 | 12.3200 | 0.00 | 12/30 | 12.3200 | 0.08 | 12/27 | 12.3100 | -0.24 | 12/23 | 12.3400 | -0.24 | 12/20 | 12.3700 | 0.16 | 12/19 | 12.3500 | -0.40 | |