日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9547 | 0.45 | 01/17 | 12.8966 | 0.42 | 01/16 | 12.8424 | -0.01 | 01/15 | 12.8439 | 1.50 | 01/14 | 12.6542 | 0.02 | 01/13 | 12.6516 | 0.10 | 01/10 | 12.6391 | -0.81 | 01/08 | 12.7421 | 0.14 | 01/07 | 12.7249 | -0.96 | 01/06 | 12.8478 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.8109 | 1.03 | 01/02 | 12.6801 | -0.30 | 12/31 | 12.7178 | -0.15 | 12/30 | 12.7370 | -0.58 | 12/27 | 12.8110 | -0.56 | 12/26 | 12.8832 | 0.07 | 12/24 | 12.8744 | 0.81 | 12/23 | 12.7705 | 0.36 | 12/20 | 12.7245 | 0.12 | 12/19 | 12.7096 | -0.45 | |