日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5351 | 0.22 | 01/20 | 12.5072 | -0.57 | 01/17 | 12.5783 | 0.49 | 01/16 | 12.5167 | 0.40 | 01/15 | 12.4672 | 1.05 | 01/14 | 12.3374 | 0.21 | 01/13 | 12.3113 | -0.67 | 01/10 | 12.3939 | -0.94 | 01/09 | 12.5115 | -0.10 | 01/08 | 12.5234 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5450 | -0.54 | 01/06 | 12.6137 | 0.54 | 01/03 | 12.5464 | 0.85 | 01/02 | 12.4407 | -0.41 | 12/31 | 12.4921 | 0.10 | 12/30 | 12.4790 | -0.43 | 12/27 | 12.5327 | -0.51 | 12/26 | 12.5972 | 0.09 | 12/25 | 12.5864 | -0.03 | 12/24 | 12.5907 | 0.47 | |