日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9544 | 0.45 | 01/17 | 12.8963 | 0.42 | 01/16 | 12.8421 | -0.01 | 01/15 | 12.8435 | 1.50 | 01/14 | 12.6538 | 0.02 | 01/13 | 12.6512 | 0.10 | 01/10 | 12.6388 | -0.81 | 01/08 | 12.7418 | 0.14 | 01/07 | 12.7246 | -0.96 | 01/06 | 12.8475 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.8105 | 1.03 | 01/02 | 12.6798 | -0.30 | 12/31 | 12.7175 | -0.15 | 12/30 | 12.7367 | -0.58 | 12/27 | 12.8107 | -0.56 | 12/26 | 12.8829 | 0.07 | 12/24 | 12.8741 | 0.81 | 12/23 | 12.7702 | 0.36 | 12/20 | 12.7242 | 0.12 | 12/19 | 12.7093 | -0.45 | |