日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4500 | 0.40 | 01/20 | 12.4000 | 0.49 | 01/17 | 12.3400 | -3.67 | 01/16 | 12.8100 | 0.39 | 01/15 | 12.7600 | 0.47 | 01/14 | 12.7000 | 1.28 | 01/13 | 12.5400 | 0.08 | 01/10 | 12.5300 | -1.34 | 01/09 | 12.7000 | 0.55 | 01/08 | 12.6300 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.6600 | -0.94 | 01/06 | 12.7800 | -0.08 | 01/03 | 12.7900 | -0.23 | 01/02 | 12.8200 | -3.25 | 12/31 | 13.2500 | 0.30 | 12/30 | 13.2100 | 0.23 | 12/27 | 13.1800 | 0.69 | 12/24 | 13.0900 | 1.16 | 12/23 | 12.9400 | 1.49 | 12/20 | 12.7500 | -0.55 | |