日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9700 | 0.23 | 01/17 | 12.9400 | 0.08 | 01/16 | 12.9300 | 0.08 | 01/15 | 12.9200 | 0.47 | 01/14 | 12.8600 | 0.00 | 01/13 | 12.8600 | -0.16 | 01/10 | 12.8800 | -0.31 | 01/08 | 12.9200 | -0.31 | 01/07 | 12.9600 | 0.08 | 01/06 | 12.9500 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9700 | 0.00 | 01/02 | 12.9700 | 0.00 | 12/31 | 12.9700 | -0.08 | 12/30 | 12.9800 | 0.15 | 12/27 | 12.9600 | -0.08 | 12/26 | 12.9700 | 0.08 | 12/24 | 12.9600 | 0.00 | 12/23 | 12.9600 | -0.15 | 12/20 | 12.9800 | 0.00 | 12/19 | 12.9800 | -0.54 | |