日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5539 | 0.08 | 01/20 | 12.5436 | -0.25 | 01/17 | 12.5755 | 0.14 | 01/16 | 12.5576 | -0.07 | 01/15 | 12.5658 | 0.54 | 01/14 | 12.4988 | -0.24 | 01/13 | 12.5294 | 0.04 | 01/10 | 12.5242 | -0.21 | 01/09 | 12.5500 | 0.15 | 01/08 | 12.5312 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5378 | -0.22 | 01/06 | 12.5650 | 0.00 | 01/03 | 12.5650 | 0.21 | 01/02 | 12.5385 | 0.24 | 12/31 | 12.5087 | 0.13 | 12/30 | 12.4919 | 0.02 | 12/27 | 12.4893 | 0.04 | 12/26 | 12.4849 | 0.04 | 12/25 | 12.4804 | 0.00 | 12/24 | 12.4802 | -0.05 | |