日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6900 | 0.48 | 01/20 | 12.6300 | 0.32 | 01/17 | 12.5900 | 1.04 | 01/16 | 12.4600 | 0.00 | 01/15 | 12.4600 | 1.71 | 01/14 | 12.2500 | 0.41 | 01/13 | 12.2000 | -0.97 | 01/10 | 12.3200 | -0.96 | 01/09 | 12.4400 | 0.89 | 01/08 | 12.3300 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5200 | 0.08 | 01/06 | 12.5100 | 1.62 | 01/03 | 12.3100 | -0.57 | 01/02 | 12.3800 | 0.08 | 12/31 | 12.3700 | 0.65 | 12/30 | 12.2900 | -1.60 | 12/27 | 12.4900 | 1.05 | 12/23 | 12.3600 | 1.06 | 12/20 | 12.2300 | -1.61 | 12/19 | 12.4300 | -2.36 | |