日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3584 | -0.08 | 01/20 | 12.3681 | -0.16 | 01/17 | 12.3882 | 0.15 | 01/16 | 12.3701 | 0.01 | 01/15 | 12.3694 | -0.08 | 01/14 | 12.3795 | -0.20 | 01/13 | 12.4044 | -0.14 | 01/10 | 12.4214 | 0.53 | 01/09 | 12.3565 | 0.07 | 01/08 | 12.3481 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.3069 | -0.12 | 01/06 | 12.3211 | -0.38 | 01/03 | 12.3676 | 0.42 | 01/02 | 12.3162 | -0.05 | 12/31 | 12.3226 | 0.07 | 12/30 | 12.3136 | -0.23 | 12/27 | 12.3421 | 0.42 | 12/26 | 12.2905 | 0.12 | 12/24 | 12.2756 | 0.19 | 12/23 | 12.2525 | -0.11 | |