日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8000 | 0.39 | 01/17 | 12.7500 | 0.55 | 01/16 | 12.6800 | 0.48 | 01/15 | 12.6200 | 1.04 | 01/14 | 12.4900 | 0.48 | 01/13 | 12.4300 | -0.40 | 01/10 | 12.4800 | -0.72 | 01/09 | 12.5700 | 0.08 | 01/08 | 12.5600 | -0.55 | 01/07 | 12.6300 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 12.7000 | 0.71 | 01/03 | 12.6100 | 0.16 | 12/30 | 12.5900 | -0.71 | 12/27 | 12.6800 | 0.79 | 12/23 | 12.5800 | -0.16 | 12/20 | 12.6000 | 0.32 | 12/19 | 12.5600 | -1.80 | 12/18 | 12.7900 | 0.00 | 12/17 | 12.7900 | 0.08 | 12/16 | 12.7800 | -0.31 | |