日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7345 | 0.33 | 01/17 | 12.6920 | 0.48 | 01/16 | 12.6319 | -0.13 | 01/15 | 12.6486 | 1.60 | 01/14 | 12.4500 | -0.01 | 01/13 | 12.4508 | 0.12 | 01/10 | 12.4355 | -1.00 | 01/08 | 12.5617 | 0.28 | 01/07 | 12.5265 | -1.16 | 01/06 | 12.6740 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6650 | 0.87 | 01/02 | 12.5558 | 0.37 | 12/31 | 12.5093 | -0.25 | 12/30 | 12.5403 | -0.31 | 12/27 | 12.5798 | -0.67 | 12/26 | 12.6643 | 0.01 | 12/24 | 12.6635 | 0.46 | 12/23 | 12.6055 | 0.12 | 12/20 | 12.5910 | 1.04 | 12/19 | 12.4608 | 0.30 | |