日期 | 淨值 | 漲跌幅(%) |
01/31 | 12.0200 | 0.08 | 01/30 | 12.0100 | 0.08 | 01/29 | 12.0000 | 0.00 | 01/28 | 12.0000 | 0.67 | 01/27 | 11.9200 | 0.59 | 01/24 | 11.8500 | -0.92 | 01/23 | 11.9600 | 0.08 | 01/22 | 11.9500 | -0.25 | 01/21 | 11.9800 | 0.25 | 01/20 | 11.9500 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 12.0600 | 0.00 | 01/16 | 12.0600 | 0.33 | 01/15 | 12.0200 | 0.84 | 01/14 | 11.9200 | -0.91 | 01/13 | 12.0300 | 0.33 | 01/10 | 11.9900 | -0.17 | 01/09 | 12.0100 | 0.08 | 01/08 | 12.0000 | 0.67 | 01/07 | 11.9200 | -0.08 | 01/06 | 11.9300 | -1.08 | |