日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.57120 | -0.43 | 01/17 | 12.62490 | 0.13 | 01/16 | 12.60880 | 0.08 | 01/15 | 12.59810 | 0.42 | 01/14 | 12.54590 | 0.15 | 01/13 | 12.52760 | -0.25 | 01/10 | 12.55860 | -0.25 | 01/09 | 12.59030 | 0.00 | 01/08 | 12.59000 | -0.04 | 01/07 | 12.59470 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.62180 | 0.23 | 01/03 | 12.59260 | 0.26 | 01/02 | 12.55970 | 0.08 | 12/31 | 12.54960 | 0.12 | 12/30 | 12.53430 | 0.06 | 12/27 | 12.52720 | -0.04 | 12/26 | 12.53210 | 0.06 | 12/24 | 12.52520 | -0.06 | 12/23 | 12.53240 | 0.12 | 12/20 | 12.51680 | -0.07 | |