日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7749 | -0.04 | 01/20 | 12.7798 | -0.19 | 01/17 | 12.8036 | 0.24 | 01/16 | 12.7734 | 0.04 | 01/15 | 12.7681 | 0.02 | 01/14 | 12.7655 | -0.05 | 01/13 | 12.7724 | -0.18 | 01/10 | 12.7949 | 0.40 | 01/09 | 12.7435 | 0.08 | 01/08 | 12.7335 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.7111 | -0.04 | 01/06 | 12.7167 | -0.36 | 01/03 | 12.7623 | 0.44 | 01/02 | 12.7069 | 0.02 | 12/31 | 12.7049 | 0.07 | 12/30 | 12.6966 | -0.25 | 12/27 | 12.7288 | 0.41 | 12/26 | 12.6769 | 0.09 | 12/24 | 12.6652 | 0.10 | 12/23 | 12.6523 | -0.14 | |