日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.3839 | -0.08 | 01/20 | 12.3937 | 0.58 | 01/17 | 12.3218 | 0.57 | 01/16 | 12.2524 | 0.56 | 01/15 | 12.1844 | 0.49 | 01/14 | 12.1248 | 0.43 | 01/13 | 12.0728 | -0.96 | 01/10 | 12.1904 | -0.71 | 01/09 | 12.2776 | -0.40 | 01/08 | 12.3265 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.3718 | -0.54 | 01/06 | 12.4389 | 1.12 | 01/03 | 12.3012 | 0.62 | 01/02 | 12.2254 | -0.51 | 12/31 | 12.2886 | -0.05 | 12/30 | 12.2943 | -0.78 | 12/27 | 12.3904 | 0.00 | 12/26 | 12.3909 | 0.35 | 12/24 | 12.3481 | 0.15 | 12/23 | 12.3298 | 0.77 | |