日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8155 | 0.88 | 01/17 | 12.7038 | 0.39 | 01/16 | 12.6545 | 0.20 | 01/15 | 12.6298 | 1.46 | 01/14 | 12.4479 | 0.05 | 01/13 | 12.4413 | -0.23 | 01/10 | 12.4706 | -0.65 | 01/08 | 12.5523 | 0.16 | 01/07 | 12.5318 | -0.66 | 01/06 | 12.6148 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.5916 | 0.56 | 01/02 | 12.5213 | -0.02 | 12/31 | 12.5241 | -0.24 | 12/30 | 12.5548 | -0.62 | 12/27 | 12.6329 | -0.77 | 12/26 | 12.7307 | -0.03 | 12/24 | 12.7339 | 0.69 | 12/23 | 12.6469 | 0.17 | 12/20 | 12.6255 | 0.20 | 12/19 | 12.6008 | -0.28 | |