日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7346 | 0.33 | 01/17 | 12.6921 | 0.48 | 01/16 | 12.6320 | -0.13 | 01/15 | 12.6487 | 1.60 | 01/14 | 12.4501 | -0.01 | 01/13 | 12.4508 | 0.12 | 01/10 | 12.4355 | -1.00 | 01/08 | 12.5617 | 0.28 | 01/07 | 12.5266 | -1.16 | 01/06 | 12.6741 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6650 | 0.87 | 01/02 | 12.5559 | 0.37 | 12/31 | 12.5094 | -0.25 | 12/30 | 12.5404 | -0.31 | 12/27 | 12.5799 | -0.67 | 12/26 | 12.6644 | 0.01 | 12/24 | 12.6636 | 0.46 | 12/23 | 12.6056 | 0.12 | 12/20 | 12.5911 | 1.04 | 12/19 | 12.4609 | 0.30 | |