日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8200 | 1.10 | 01/17 | 12.6800 | 0.08 | 01/16 | 12.6700 | -0.39 | 01/15 | 12.7200 | 0.55 | 01/14 | 12.6500 | 0.40 | 01/13 | 12.6000 | -0.47 | 01/10 | 12.6600 | -0.47 | 01/08 | 12.7200 | -0.31 | 01/07 | 12.7600 | 0.08 | 01/06 | 12.7500 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6900 | 0.00 | 01/02 | 12.6900 | 0.16 | 12/31 | 12.6700 | -0.16 | 12/30 | 12.6900 | -0.24 | 12/27 | 12.7200 | -0.31 | 12/24 | 12.7600 | 0.16 | 12/23 | 12.7400 | -0.47 | 12/20 | 12.8000 | 0.63 | 12/19 | 12.7200 | -0.24 | 12/18 | 12.7500 | -0.78 | |