日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8693 | 0.05 | 01/20 | 12.8625 | 0.01 | 01/17 | 12.8610 | 0.26 | 01/16 | 12.8280 | 0.39 | 01/15 | 12.7783 | 0.08 | 01/14 | 12.7679 | -0.13 | 01/13 | 12.7846 | -0.27 | 01/10 | 12.8197 | 0.04 | 01/09 | 12.8152 | 0.02 | 01/08 | 12.8131 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.8288 | -0.10 | 01/06 | 12.8413 | -0.01 | 01/03 | 12.8428 | -0.02 | 01/02 | 12.8450 | 0.01 | 12/31 | 12.8440 | 0.21 | 12/30 | 12.8166 | -0.01 | 12/27 | 12.8184 | -0.12 | 12/23 | 12.8341 | 0.04 | 12/20 | 12.8286 | -0.24 | 12/19 | 12.8597 | -0.32 | |