日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.8160 | 0.88 | 01/17 | 12.7040 | 1.21 | 01/16 | 12.5520 | 0.61 | 01/15 | 12.4760 | 1.48 | 01/14 | 12.2940 | 1.24 | 01/13 | 12.1440 | -0.83 | 01/10 | 12.2460 | -0.90 | 01/08 | 12.3570 | -0.83 | 01/07 | 12.4600 | -0.57 | 01/06 | 12.5310 | 1.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.3100 | -0.04 | 01/02 | 12.3150 | 0.24 | 12/30 | 12.2850 | -1.27 | 12/27 | 12.4430 | 0.70 | 12/23 | 12.3560 | -0.20 | 12/20 | 12.3810 | -0.04 | 12/19 | 12.3860 | -2.76 | 12/18 | 12.7370 | -0.01 | 12/17 | 12.7380 | -0.55 | 12/16 | 12.8090 | 0.19 | |