日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.73560 | 0.19 | 01/17 | 12.71200 | 0.00 | 01/16 | 12.71170 | 0.45 | 01/15 | 12.65500 | -0.01 | 01/14 | 12.65610 | -0.05 | 01/13 | 12.66190 | -0.10 | 01/10 | 12.67450 | 0.10 | 01/08 | 12.66220 | -0.01 | 01/07 | 12.66360 | 0.06 | 01/06 | 12.65640 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.64400 | 0.09 | 01/02 | 12.63300 | 0.01 | 12/31 | 12.63170 | 0.04 | 12/30 | 12.62630 | 0.01 | 12/27 | 12.62460 | 0.07 | 12/26 | 12.61600 | 0.01 | 12/24 | 12.61450 | 0.04 | 12/23 | 12.60930 | 0.12 | 12/20 | 12.59480 | -0.19 | 12/19 | 12.61880 | -0.04 | |