日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7412 | 0.41 | 01/17 | 12.6893 | 0.49 | 01/16 | 12.6271 | 0.09 | 01/15 | 12.6160 | 1.49 | 01/14 | 12.4306 | -0.02 | 01/13 | 12.4334 | 0.11 | 01/10 | 12.4195 | -0.86 | 01/09 | 12.5270 | 0.08 | 01/08 | 12.5173 | 0.28 | 01/07 | 12.4819 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.5957 | 0.37 | 01/03 | 12.5495 | 0.79 | 01/02 | 12.4508 | 0.48 | 12/31 | 12.3916 | 0.00 | 12/30 | 12.3922 | -0.43 | 12/27 | 12.4454 | -0.54 | 12/26 | 12.5125 | 0.22 | 12/25 | 12.4851 | -0.01 | 12/24 | 12.4868 | 0.41 | 12/23 | 12.4359 | 0.26 | |