日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2260 | 0.18 | 01/17 | 12.2040 | 0.15 | 01/16 | 12.1860 | 0.09 | 01/15 | 12.1750 | 0.43 | 01/14 | 12.1230 | 0.05 | 01/13 | 12.1170 | -0.24 | 01/10 | 12.1460 | -0.16 | 01/09 | 12.1660 | 0.03 | 01/08 | 12.1620 | -0.21 | 01/07 | 12.1870 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.1910 | 0.11 | 01/03 | 12.1770 | 0.07 | 01/02 | 12.1680 | 0.07 | 12/31 | 12.1600 | 0.08 | 12/30 | 12.1500 | 0.01 | 12/27 | 12.1490 | 0.07 | 12/24 | 12.1400 | -0.03 | 12/23 | 12.1440 | 0.07 | 12/20 | 12.1360 | -0.07 | 12/19 | 12.1450 | -0.47 | |