日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5482 | 0.15 | 01/20 | 12.5288 | -0.21 | 01/17 | 12.5546 | 0.13 | 01/16 | 12.5379 | 0.02 | 01/15 | 12.5351 | 0.61 | 01/14 | 12.4588 | -0.23 | 01/13 | 12.4876 | 0.00 | 01/10 | 12.4873 | -0.27 | 01/09 | 12.5212 | 0.08 | 01/08 | 12.5117 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5037 | -0.31 | 01/06 | 12.5428 | -0.05 | 01/03 | 12.5492 | -0.06 | 01/02 | 12.5567 | 0.22 | 12/31 | 12.5289 | 0.08 | 12/30 | 12.5188 | 0.11 | 12/27 | 12.5045 | 0.00 | 12/23 | 12.5042 | -0.08 | 12/20 | 12.5142 | 0.04 | 12/19 | 12.5098 | -0.28 | |