日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7415 | 0.41 | 01/17 | 12.6897 | 0.49 | 01/16 | 12.6274 | 0.09 | 01/15 | 12.6163 | 1.49 | 01/14 | 12.4310 | -0.02 | 01/13 | 12.4338 | 0.11 | 01/10 | 12.4199 | -0.86 | 01/09 | 12.5274 | 0.08 | 01/08 | 12.5176 | 0.28 | 01/07 | 12.4823 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.5961 | 0.37 | 01/03 | 12.5499 | 0.79 | 01/02 | 12.4512 | 0.48 | 12/31 | 12.3920 | 0.00 | 12/30 | 12.3926 | -0.43 | 12/27 | 12.4457 | -0.54 | 12/26 | 12.5128 | 0.22 | 12/25 | 12.4855 | -0.01 | 12/24 | 12.4872 | 0.41 | 12/23 | 12.4363 | 0.26 | |