日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4700 | 0.24 | 01/20 | 12.4400 | 0.08 | 01/17 | 12.4300 | 0.00 | 01/16 | 12.4300 | 0.24 | 01/15 | 12.4000 | 0.90 | 01/14 | 12.2900 | 0.08 | 01/13 | 12.2800 | -0.16 | 01/10 | 12.3000 | -0.65 | 01/09 | 12.3800 | 0.08 | 01/08 | 12.3700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.3700 | -0.32 | 01/06 | 12.4100 | -0.08 | 01/03 | 12.4200 | 0.00 | 01/02 | 12.4200 | 0.00 | 12/31 | 12.4200 | -0.08 | 12/30 | 12.4300 | 0.32 | 12/27 | 12.3900 | 0.00 | 12/23 | 12.3900 | -0.40 | 12/20 | 12.4400 | 0.32 | 12/19 | 12.4000 | -0.48 | |