日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6030 | 0.08 | 01/17 | 12.5929 | 0.35 | 01/16 | 12.5488 | 0.35 | 01/15 | 12.5048 | 1.23 | 01/14 | 12.3534 | 0.33 | 01/13 | 12.3124 | -0.35 | 01/10 | 12.3562 | -0.98 | 01/08 | 12.4788 | -0.08 | 01/07 | 12.4891 | -0.80 | 01/06 | 12.5899 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.5447 | 1.16 | 01/02 | 12.4005 | -0.57 | 12/31 | 12.4715 | -0.04 | 12/30 | 12.4769 | -0.30 | 12/27 | 12.5147 | -0.78 | 12/26 | 12.6128 | 0.03 | 12/24 | 12.6089 | 0.81 | 12/23 | 12.5072 | 0.52 | 12/20 | 12.4429 | -0.11 | 12/19 | 12.4562 | -0.75 | |