日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3987 | 0.03 | 01/20 | 12.3954 | -0.02 | 01/17 | 12.3978 | 0.03 | 01/16 | 12.3938 | 0.02 | 01/15 | 12.3915 | 0.00 | 01/14 | 12.3919 | -0.05 | 01/13 | 12.3978 | 0.12 | 01/10 | 12.3828 | -0.03 | 01/09 | 12.3860 | 0.11 | 01/08 | 12.3720 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.3578 | -0.03 | 01/06 | 12.3621 | 0.07 | 01/03 | 12.3540 | -0.03 | 01/02 | 12.3571 | 0.11 | 12/31 | 12.3437 | 0.08 | 12/30 | 12.3339 | 0.02 | 12/27 | 12.3316 | 0.02 | 12/26 | 12.3296 | 0.02 | 12/25 | 12.3272 | 0.07 | 12/24 | 12.3185 | 0.16 | |