日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8511 | 0.18 | 01/20 | 12.8275 | 0.18 | 01/17 | 12.8046 | -0.02 | 01/16 | 12.8066 | 0.89 | 01/15 | 12.6934 | 0.21 | 01/14 | 12.6673 | 0.05 | 01/13 | 12.6614 | -0.70 | 01/10 | 12.7512 | 0.06 | 01/09 | 12.7439 | -0.04 | 01/08 | 12.7495 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.8030 | 0.14 | 01/06 | 12.7855 | 0.13 | 01/03 | 12.7695 | 0.21 | 01/02 | 12.7424 | 0.00 | 12/31 | 12.7430 | 0.05 | 12/30 | 12.7369 | -0.04 | 12/27 | 12.7417 | -0.15 | 12/23 | 12.7608 | 0.29 | 12/20 | 12.7241 | -0.33 | 12/19 | 12.7659 | -0.95 | |