日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8400 | 0.94 | 01/17 | 12.7200 | 0.47 | 01/16 | 12.6600 | 0.64 | 01/15 | 12.5800 | 0.72 | 01/14 | 12.4900 | 0.40 | 01/13 | 12.4400 | -0.80 | 01/10 | 12.5400 | -1.10 | 01/08 | 12.6800 | -0.39 | 01/07 | 12.7300 | -0.24 | 01/06 | 12.7600 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6800 | 0.56 | 01/02 | 12.6100 | -0.32 | 12/31 | 12.6500 | -0.24 | 12/30 | 12.6800 | -0.55 | 12/27 | 12.7500 | -0.31 | 12/26 | 12.7900 | 0.08 | 12/24 | 12.7800 | 0.39 | 12/23 | 12.7300 | 0.47 | 12/20 | 12.6700 | 0.16 | 12/19 | 12.6500 | -0.71 | |