日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8756 | 0.53 | 01/17 | 12.8077 | 0.35 | 01/16 | 12.7629 | 0.98 | 01/15 | 12.6392 | 0.67 | 01/14 | 12.5557 | 0.66 | 01/13 | 12.4728 | -1.68 | 01/10 | 12.6863 | -2.07 | 01/08 | 12.9550 | -0.12 | 01/07 | 12.9712 | -0.32 | 01/06 | 13.0125 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9286 | 0.88 | 01/02 | 12.8160 | -0.39 | 12/31 | 12.8656 | 0.21 | 12/30 | 12.8386 | -0.28 | 12/27 | 12.8748 | -0.36 | 12/26 | 12.9210 | 0.57 | 12/24 | 12.8484 | 0.10 | 12/23 | 12.8351 | 0.96 | 12/20 | 12.7134 | -0.07 | 12/19 | 12.7225 | -0.73 | |