日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3884 | 0.47 | 01/20 | 12.3304 | -0.09 | 01/17 | 12.3414 | 0.14 | 01/16 | 12.3241 | -0.02 | 01/15 | 12.3267 | 1.20 | 01/14 | 12.1810 | 0.28 | 01/13 | 12.1471 | -0.11 | 01/10 | 12.1600 | -0.59 | 01/09 | 12.2324 | 0.08 | 01/08 | 12.2221 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.2433 | -0.29 | 01/06 | 12.2790 | 0.24 | 01/03 | 12.2502 | 0.10 | 01/02 | 12.2382 | -0.45 | 12/31 | 12.2931 | 0.06 | 12/30 | 12.2855 | -0.04 | 12/27 | 12.2909 | -0.10 | 12/24 | 12.3032 | 0.34 | 12/23 | 12.2615 | 0.30 | 12/20 | 12.2245 | -0.08 | |