日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3600 | 0.32 | 01/17 | 12.3200 | 0.08 | 01/16 | 12.3100 | 0.24 | 01/15 | 12.2800 | 0.90 | 01/14 | 12.1700 | -0.08 | 01/13 | 12.1800 | -0.16 | 01/10 | 12.2000 | -0.57 | 01/08 | 12.2700 | 0.00 | 01/07 | 12.2700 | -0.32 | 01/06 | 12.3100 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.3300 | -0.16 | 01/02 | 12.3500 | 0.08 | 12/31 | 12.3400 | -0.08 | 12/30 | 12.3500 | -0.56 | 12/27 | 12.4200 | -0.08 | 12/24 | 12.4300 | 0.00 | 12/23 | 12.4300 | -0.24 | 12/20 | 12.4600 | 0.24 | 12/19 | 12.4300 | -0.48 | 12/18 | 12.4900 | -0.40 | |