日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9800 | 0.15 | 01/17 | 12.9600 | 0.31 | 01/16 | 12.9200 | 0.08 | 01/15 | 12.9100 | 0.39 | 01/14 | 12.8600 | -0.08 | 01/13 | 12.8700 | -0.23 | 01/10 | 12.9000 | -0.31 | 01/08 | 12.9400 | -0.15 | 01/07 | 12.9600 | 0.15 | 01/06 | 12.9400 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.9100 | 0.23 | 01/02 | 12.8800 | 0.23 | 12/31 | 12.8500 | 0.08 | 12/30 | 12.8400 | -0.23 | 12/27 | 12.8700 | -0.16 | 12/26 | 12.8900 | 0.08 | 12/24 | 12.8800 | 0.23 | 12/23 | 12.8500 | 0.23 | 12/20 | 12.8200 | 0.08 | 12/19 | 12.8100 | -0.08 | |