日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4540 | 0.12 | 01/20 | 12.4386 | -0.07 | 01/17 | 12.4476 | -0.01 | 01/16 | 12.4489 | 0.20 | 01/15 | 12.4245 | 0.23 | 01/14 | 12.3955 | 0.08 | 01/13 | 12.3854 | -0.17 | 01/10 | 12.4070 | -0.22 | 01/09 | 12.4339 | 0.10 | 01/08 | 12.4214 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.4272 | -0.16 | 01/06 | 12.4477 | -0.19 | 01/03 | 12.4711 | -0.04 | 01/02 | 12.4765 | 0.09 | 12/31 | 12.4658 | -0.01 | 12/30 | 12.4668 | 0.14 | 12/27 | 12.4498 | -0.06 | 12/26 | 12.4573 | 0.02 | 12/24 | 12.4545 | 0.00 | 12/23 | 12.4543 | -0.15 | |