日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7655 | 0.18 | 01/17 | 12.7431 | 0.14 | 01/16 | 12.7254 | 0.25 | 01/15 | 12.6942 | 0.40 | 01/14 | 12.6439 | 0.05 | 01/13 | 12.6376 | -0.25 | 01/10 | 12.6689 | -0.21 | 01/08 | 12.6954 | -0.21 | 01/07 | 12.7225 | 0.00 | 01/06 | 12.7224 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.7003 | 0.14 | 01/02 | 12.6831 | 0.11 | 12/31 | 12.6693 | 0.03 | 12/30 | 12.6652 | -0.01 | 12/27 | 12.6671 | 0.08 | 12/23 | 12.6564 | 0.12 | 12/20 | 12.6408 | -0.09 | 12/19 | 12.6528 | -0.45 | 12/18 | 12.7101 | -0.20 | 12/17 | 12.7353 | -0.07 | |