日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.57020 | -0.43 | 01/17 | 12.62390 | 0.13 | 01/16 | 12.60790 | 0.09 | 01/15 | 12.59710 | 0.42 | 01/14 | 12.54500 | 0.15 | 01/13 | 12.52660 | -0.25 | 01/10 | 12.55760 | -0.25 | 01/09 | 12.58930 | 0.00 | 01/08 | 12.58910 | -0.04 | 01/07 | 12.59370 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.62080 | 0.23 | 01/03 | 12.59160 | 0.26 | 01/02 | 12.55880 | 0.08 | 12/31 | 12.54860 | 0.12 | 12/30 | 12.53330 | 0.06 | 12/27 | 12.52620 | -0.04 | 12/26 | 12.53110 | 0.06 | 12/24 | 12.52420 | -0.06 | 12/23 | 12.53140 | 0.12 | 12/20 | 12.51580 | -0.07 | |