日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5583 | 0.09 | 01/20 | 12.5469 | 0.06 | 01/17 | 12.5399 | 0.02 | 01/16 | 12.5370 | 0.12 | 01/15 | 12.5224 | 0.05 | 01/14 | 12.5166 | 0.01 | 01/13 | 12.5150 | 0.02 | 01/10 | 12.5127 | 0.04 | 01/09 | 12.5079 | 0.09 | 01/08 | 12.4968 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.4953 | 0.05 | 01/06 | 12.4892 | -0.10 | 01/03 | 12.5015 | 0.04 | 01/02 | 12.4960 | 0.04 | 12/31 | 12.4907 | 0.07 | 12/30 | 12.4817 | 0.08 | 12/27 | 12.4713 | 0.02 | 12/26 | 12.4682 | 0.06 | 12/24 | 12.4606 | 0.35 | 12/23 | 12.4167 | 0.03 | |