日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8008 | -0.44 | 01/17 | 12.8580 | -0.06 | 01/16 | 12.8660 | 0.58 | 01/15 | 12.7912 | 0.36 | 01/14 | 12.7456 | 0.42 | 01/13 | 12.6922 | -0.80 | 01/10 | 12.7941 | -0.54 | 01/09 | 12.8641 | -0.13 | 01/08 | 12.8811 | 0.11 | 01/07 | 12.8669 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.9124 | 0.04 | 01/03 | 12.9067 | 0.36 | 01/02 | 12.8602 | -0.10 | 12/31 | 12.8734 | 0.09 | 12/30 | 12.8624 | 0.15 | 12/27 | 12.8434 | -0.29 | 12/24 | 12.8804 | 0.18 | 12/23 | 12.8576 | 0.53 | 12/20 | 12.7895 | -0.41 | 12/19 | 12.8416 | -0.49 | |