日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9617 | 0.27 | 01/20 | 12.9262 | 0.05 | 01/17 | 12.9203 | 0.48 | 01/16 | 12.8587 | 0.24 | 01/15 | 12.8277 | 1.02 | 01/14 | 12.6982 | 0.23 | 01/13 | 12.6696 | -0.54 | 01/10 | 12.7380 | -0.54 | 01/09 | 12.8075 | 0.15 | 01/08 | 12.7888 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.8670 | -0.05 | 01/06 | 12.8732 | 0.53 | 01/03 | 12.8054 | -0.13 | 01/02 | 12.8221 | 0.24 | 12/31 | 12.7908 | 0.27 | 12/30 | 12.7563 | -0.52 | 12/27 | 12.8233 | 0.42 | 12/24 | 12.7700 | 0.01 | 12/23 | 12.7687 | 0.49 | 12/20 | 12.7060 | -0.51 | |