日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6600 | 0.16 | 01/20 | 12.6400 | -0.08 | 01/17 | 12.6500 | 0.40 | 01/16 | 12.6000 | 0.24 | 01/15 | 12.5700 | 0.56 | 01/14 | 12.5000 | -0.08 | 01/13 | 12.5100 | -0.32 | 01/10 | 12.5500 | -0.32 | 01/09 | 12.5900 | 0.16 | 01/08 | 12.5700 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.6100 | -0.08 | 01/06 | 12.6200 | -0.32 | 01/03 | 12.6600 | 0.00 | 01/02 | 12.6600 | -0.16 | 12/31 | 12.6800 | 0.24 | 12/30 | 12.6500 | 0.16 | 12/27 | 12.6300 | -0.08 | 12/23 | 12.6400 | 0.00 | 12/20 | 12.6400 | 0.00 | 12/19 | 12.6400 | -0.86 | |