日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3778 | 0.30 | 01/17 | 12.3411 | 0.43 | 01/16 | 12.2882 | 0.04 | 01/15 | 12.2831 | 1.12 | 01/14 | 12.1465 | -0.17 | 01/13 | 12.1670 | -0.16 | 01/10 | 12.1864 | -0.70 | 01/09 | 12.2728 | 0.01 | 01/08 | 12.2721 | 0.10 | 01/07 | 12.2604 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.3485 | 0.55 | 01/03 | 12.2808 | 0.71 | 01/02 | 12.1943 | 0.00 | 12/31 | 12.1938 | 0.06 | 12/30 | 12.1862 | -0.66 | 12/27 | 12.2676 | 0.01 | 12/24 | 12.2662 | 0.32 | 12/23 | 12.2271 | 0.63 | 12/20 | 12.1505 | 0.16 | 12/19 | 12.1310 | -0.16 | |