日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.68300 | -0.07 | 01/17 | 12.69170 | 0.22 | 01/16 | 12.66380 | -0.12 | 01/15 | 12.67870 | 0.78 | 01/14 | 12.58040 | -0.09 | 01/13 | 12.59200 | 0.00 | 01/10 | 12.59230 | -0.30 | 01/09 | 12.63080 | 0.14 | 01/08 | 12.61260 | 0.10 | 01/07 | 12.60030 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.65710 | 0.06 | 01/03 | 12.64890 | 0.24 | 01/02 | 12.61850 | 0.29 | 12/31 | 12.58150 | 0.16 | 12/30 | 12.56090 | -0.01 | 12/27 | 12.56160 | 0.05 | 12/26 | 12.55480 | 0.09 | 12/24 | 12.54400 | -0.01 | 12/23 | 12.54520 | -0.08 | 12/20 | 12.55560 | 0.22 | |