日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.1900 | 0.74 | 01/17 | 12.1000 | 0.50 | 01/16 | 12.0400 | 0.00 | 01/15 | 12.0400 | 1.01 | 01/14 | 11.9200 | 0.00 | 01/13 | 11.9200 | 0.00 | 01/10 | 11.9200 | -1.32 | 01/08 | 12.0800 | 0.17 | 01/07 | 12.0600 | -0.82 | 01/06 | 12.1600 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.1200 | 0.66 | 01/02 | 12.0400 | 0.00 | 12/31 | 12.0400 | -0.33 | 12/30 | 12.0800 | -0.49 | 12/27 | 12.1400 | -0.74 | 12/24 | 12.2300 | 0.66 | 12/23 | 12.1500 | 0.33 | 12/20 | 12.1100 | 0.83 | 12/19 | 12.0100 | -0.08 | 12/18 | 12.0200 | -2.12 | |