日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9060 | -0.30 | 01/17 | 12.9446 | 0.17 | 01/16 | 12.9229 | 0.66 | 01/15 | 12.8388 | -0.26 | 01/14 | 12.8723 | 0.10 | 01/13 | 12.8600 | -0.73 | 01/10 | 12.9542 | 0.03 | 01/09 | 12.9508 | 0.02 | 01/08 | 12.9485 | 0.49 | 01/07 | 12.8849 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.9171 | -0.29 | 01/03 | 12.9551 | -0.01 | 01/02 | 12.9564 | -0.49 | 12/31 | 13.0206 | 0.46 | 12/30 | 12.9607 | -0.37 | 12/27 | 13.0089 | 0.17 | 12/24 | 12.9869 | 0.48 | 12/23 | 12.9255 | 0.71 | 12/20 | 12.8348 | -0.51 | 12/19 | 12.9012 | 0.20 | |