日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8500 | 0.08 | 01/17 | 12.8400 | 0.55 | 01/16 | 12.7700 | -0.16 | 01/15 | 12.7900 | 1.83 | 01/14 | 12.5600 | 0.08 | 01/13 | 12.5500 | -0.16 | 01/10 | 12.5700 | -1.10 | 01/09 | 12.7100 | 0.47 | 01/08 | 12.6500 | -0.16 | 01/07 | 12.6700 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.7900 | 0.79 | 01/03 | 12.6900 | 0.32 | 01/02 | 12.6500 | 0.08 | 12/31 | 12.6400 | -0.08 | 12/30 | 12.6500 | -0.71 | 12/27 | 12.7400 | 0.55 | 12/24 | 12.6700 | 0.08 | 12/23 | 12.6600 | 0.08 | 12/20 | 12.6500 | 0.16 | 12/19 | 12.6300 | -1.41 | |