日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9843 | -0.02 | 01/20 | 12.9864 | -0.10 | 01/17 | 12.9995 | -0.03 | 01/16 | 13.0032 | 0.07 | 01/15 | 12.9943 | 0.00 | 01/14 | 12.9947 | -0.04 | 01/13 | 12.9995 | 0.09 | 01/10 | 12.9880 | 0.05 | 01/09 | 12.9814 | 0.08 | 01/08 | 12.9715 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.9574 | -0.03 | 01/06 | 12.9611 | -0.04 | 01/03 | 12.9659 | 0.05 | 01/02 | 12.9588 | 0.03 | 12/31 | 12.9543 | 0.01 | 12/30 | 12.9526 | 0.06 | 12/27 | 12.9444 | 0.06 | 12/26 | 12.9362 | 0.06 | 12/24 | 12.9287 | 0.11 | 12/23 | 12.9149 | 0.04 | |