日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7093 | 0.40 | 01/17 | 12.6591 | 0.50 | 01/16 | 12.5958 | -0.32 | 01/15 | 12.6361 | 1.51 | 01/14 | 12.4476 | -0.30 | 01/13 | 12.4849 | 0.09 | 01/10 | 12.4734 | -0.82 | 01/09 | 12.5771 | 0.11 | 01/08 | 12.5630 | 0.25 | 01/07 | 12.5316 | -1.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.6751 | 0.07 | 01/03 | 12.6658 | 0.69 | 01/02 | 12.5788 | 0.04 | 12/31 | 12.5735 | -0.28 | 12/30 | 12.6093 | -0.29 | 12/27 | 12.6459 | -0.63 | 12/26 | 12.7262 | -0.02 | 12/24 | 12.7288 | 0.53 | 12/23 | 12.6623 | 0.09 | 12/20 | 12.6510 | 0.66 | |