日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7988 | -0.25 | 01/17 | 12.8313 | 0.18 | 01/16 | 12.8084 | 0.01 | 01/15 | 12.8070 | -0.07 | 01/14 | 12.8155 | -0.19 | 01/13 | 12.8401 | -0.14 | 01/10 | 12.8586 | 0.51 | 01/09 | 12.7936 | 0.06 | 01/08 | 12.7855 | 0.29 | 01/07 | 12.7491 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.7539 | -0.38 | 01/03 | 12.8020 | 0.42 | 01/02 | 12.7489 | -0.02 | 12/31 | 12.7514 | 0.09 | 12/30 | 12.7405 | -0.24 | 12/27 | 12.7707 | 0.41 | 12/26 | 12.7187 | 0.11 | 12/24 | 12.7051 | 0.18 | 12/23 | 12.6818 | -0.10 | 12/20 | 12.6947 | 0.30 | |