日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5271 | 0.30 | 01/20 | 12.4899 | 0.24 | 01/17 | 12.4605 | -0.23 | 01/16 | 12.4897 | 1.36 | 01/15 | 12.3220 | -0.11 | 01/14 | 12.3353 | 0.95 | 01/13 | 12.2187 | -1.98 | 01/10 | 12.4652 | 0.18 | 01/09 | 12.4429 | -0.68 | 01/08 | 12.5286 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.6311 | 0.88 | 01/06 | 12.5211 | 0.33 | 01/03 | 12.4803 | -0.13 | 01/02 | 12.4968 | -0.33 | 12/31 | 12.5378 | -0.73 | 12/30 | 12.6295 | -0.71 | 12/24 | 12.7196 | 0.00 | 12/23 | 12.7202 | 0.54 | 12/20 | 12.6515 | -0.64 | 12/19 | 12.7324 | -2.17 | |