日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9156 | 0.41 | 01/17 | 12.8623 | 0.49 | 01/16 | 12.7991 | 0.09 | 01/15 | 12.7877 | 1.49 | 01/14 | 12.5996 | -0.02 | 01/13 | 12.6023 | 0.12 | 01/10 | 12.5877 | -0.86 | 01/09 | 12.6965 | 0.08 | 01/08 | 12.6865 | 0.28 | 01/07 | 12.6505 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.7656 | 0.37 | 01/03 | 12.7183 | 0.79 | 01/02 | 12.6181 | 0.48 | 12/31 | 12.5578 | 0.00 | 12/30 | 12.5583 | -0.42 | 12/27 | 12.6116 | -0.54 | 12/26 | 12.6795 | 0.22 | 12/25 | 12.6516 | -0.01 | 12/24 | 12.6531 | 0.41 | 12/23 | 12.6014 | 0.26 | |