日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5073 | 0.01 | 01/20 | 12.5057 | 0.16 | 01/17 | 12.4851 | 0.28 | 01/16 | 12.4505 | -0.34 | 01/15 | 12.4928 | -0.01 | 01/14 | 12.4942 | -0.26 | 01/13 | 12.5263 | -0.16 | 01/10 | 12.5467 | -0.21 | 01/09 | 12.5736 | 0.13 | 01/08 | 12.5577 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5523 | -0.80 | 01/06 | 12.6537 | -0.01 | 01/03 | 12.6548 | 0.39 | 01/02 | 12.6058 | 0.17 | 12/30 | 12.5846 | 0.21 | 12/27 | 12.5585 | 0.30 | 12/24 | 12.5210 | 0.06 | 12/23 | 12.5129 | -0.10 | 12/20 | 12.5251 | 1.11 | 12/19 | 12.3879 | -0.46 | |