日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8300 | 0.23 | 01/17 | 12.8000 | 0.71 | 01/16 | 12.7100 | -0.47 | 01/15 | 12.7700 | 1.35 | 01/14 | 12.6000 | -0.24 | 01/13 | 12.6300 | 0.16 | 01/10 | 12.6100 | -0.55 | 01/08 | 12.6800 | 0.16 | 01/07 | 12.6600 | -1.25 | 01/06 | 12.8200 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.7300 | 0.87 | 01/02 | 12.6200 | -0.08 | 12/31 | 12.6300 | -0.24 | 12/30 | 12.6600 | -0.55 | 12/27 | 12.7300 | -0.47 | 12/26 | 12.7900 | -0.08 | 12/24 | 12.8000 | 0.55 | 12/23 | 12.7300 | 0.63 | 12/20 | 12.6500 | 0.40 | 12/19 | 12.6000 | -0.16 | |