日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3880 | 0.32 | 01/20 | 12.3490 | -0.16 | 01/17 | 12.3690 | 0.01 | 01/16 | 12.3680 | 0.08 | 01/15 | 12.3580 | -0.06 | 01/14 | 12.3660 | 0.01 | 01/13 | 12.3650 | -0.32 | 01/10 | 12.4050 | -0.06 | 01/09 | 12.4130 | 0.02 | 01/08 | 12.4110 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.4040 | -0.23 | 01/06 | 12.4320 | -0.23 | 01/03 | 12.4610 | -0.05 | 01/02 | 12.4670 | 0.25 | 12/31 | 12.4360 | 0.06 | 12/30 | 12.4280 | 0.14 | 12/27 | 12.4110 | 0.12 | 12/24 | 12.3960 | 0.06 | 12/23 | 12.3880 | -0.02 | 12/20 | 12.3910 | -0.17 | |