日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.2500 | 0.16 | 01/20 | 12.2300 | 0.49 | 01/17 | 12.1700 | 0.66 | 01/16 | 12.0900 | -0.08 | 01/15 | 12.1000 | 1.17 | 01/14 | 11.9600 | 0.67 | 01/13 | 11.8800 | -0.92 | 01/10 | 11.9900 | -0.91 | 01/09 | 12.1000 | 0.33 | 01/08 | 12.0600 | -1.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.1900 | 0.08 | 01/06 | 12.1800 | 0.91 | 01/03 | 12.0700 | -0.33 | 01/02 | 12.1100 | 0.00 | 12/31 | 12.1100 | 0.50 | 12/30 | 12.0500 | -1.39 | 12/27 | 12.2200 | 0.83 | 12/23 | 12.1200 | 0.92 | 12/20 | 12.0100 | -0.99 | 12/19 | 12.1300 | -1.94 | |