日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3913 | 0.47 | 01/20 | 12.3333 | 0.05 | 01/17 | 12.3271 | 0.42 | 01/16 | 12.2757 | 0.22 | 01/15 | 12.2491 | 0.98 | 01/14 | 12.1301 | 0.27 | 01/13 | 12.0973 | -0.43 | 01/10 | 12.1500 | -0.80 | 01/09 | 12.2477 | 0.02 | 01/08 | 12.2458 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.2943 | -0.38 | 01/06 | 12.3413 | 0.60 | 01/03 | 12.2683 | 0.32 | 01/02 | 12.2286 | -0.03 | 12/31 | 12.2318 | 0.09 | 12/30 | 12.2210 | -0.59 | 12/27 | 12.2939 | 0.00 | 12/24 | 12.2941 | 0.27 | 12/23 | 12.2611 | 0.36 | 12/20 | 12.2173 | -0.01 | |