日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8509 | 0.48 | 01/17 | 12.7899 | 0.49 | 01/16 | 12.7270 | 0.21 | 01/15 | 12.7001 | 1.19 | 01/14 | 12.5503 | -0.04 | 01/13 | 12.5557 | -0.36 | 01/10 | 12.6010 | -0.81 | 01/09 | 12.7045 | -0.06 | 01/08 | 12.7119 | -0.02 | 01/07 | 12.7145 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.8087 | 0.83 | 01/03 | 12.7027 | 0.87 | 01/02 | 12.5934 | -0.18 | 12/31 | 12.6166 | 0.04 | 12/30 | 12.6116 | -0.93 | 12/27 | 12.7302 | -0.10 | 12/26 | 12.7428 | 0.12 | 12/24 | 12.7273 | 0.41 | 12/23 | 12.6751 | 0.89 | 12/20 | 12.5635 | 0.19 | |