日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8858 | -0.30 | 01/17 | 12.9250 | -0.02 | 01/16 | 12.9270 | -0.20 | 01/15 | 12.9528 | 0.43 | 01/14 | 12.8979 | -0.30 | 01/13 | 12.9371 | 0.30 | 01/10 | 12.8985 | 0.04 | 01/08 | 12.8937 | 0.34 | 01/07 | 12.8501 | -0.33 | 01/06 | 12.8930 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9102 | 0.08 | 01/02 | 12.8996 | 0.23 | 12/31 | 12.8698 | 0.17 | 12/30 | 12.8483 | 0.12 | 12/27 | 12.8324 | 0.07 | 12/26 | 12.8238 | 0.08 | 12/24 | 12.8132 | -0.05 | 12/23 | 12.8200 | -0.05 | 12/20 | 12.8264 | 0.13 | 12/19 | 12.8098 | 0.36 | |