日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6500 | 1.12 | 01/17 | 12.5100 | 0.32 | 01/16 | 12.4700 | 1.55 | 01/15 | 12.2800 | 0.00 | 01/14 | 12.2800 | 1.32 | 01/13 | 12.1200 | -1.86 | 01/10 | 12.3500 | -1.44 | 01/08 | 12.5300 | -0.32 | 01/07 | 12.5700 | 0.08 | 01/06 | 12.5600 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.4500 | 0.16 | 01/02 | 12.4300 | -0.96 | 12/31 | 12.5500 | -0.55 | 12/30 | 12.6200 | -0.32 | 12/27 | 12.6600 | -0.47 | 12/24 | 12.7200 | 0.47 | 12/23 | 12.6600 | 1.52 | 12/20 | 12.4700 | -1.19 | 12/19 | 12.6200 | -1.25 | 12/18 | 12.7800 | 0.55 | |