日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5889 | 0.03 | 01/20 | 12.5850 | 0.01 | 01/17 | 12.5842 | 0.00 | 01/16 | 12.5840 | 0.08 | 01/15 | 12.5739 | 0.05 | 01/14 | 12.5673 | 0.01 | 01/13 | 12.5657 | 0.00 | 01/10 | 12.5660 | 0.00 | 01/09 | 12.5658 | 0.09 | 01/08 | 12.5551 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5498 | 0.01 | 01/06 | 12.5482 | 0.04 | 01/03 | 12.5431 | 0.01 | 01/02 | 12.5413 | 0.03 | 12/31 | 12.5380 | 0.04 | 12/30 | 12.5325 | 0.08 | 12/27 | 12.5229 | 0.07 | 12/24 | 12.5141 | 0.07 | 12/23 | 12.5049 | 0.11 | 12/20 | 12.4907 | -0.01 | |