日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6750 | -0.05 | 01/20 | 12.6810 | 0.87 | 01/17 | 12.5720 | 0.96 | 01/16 | 12.4520 | -0.26 | 01/15 | 12.4850 | 1.94 | 01/14 | 12.2480 | 0.67 | 01/13 | 12.1660 | -0.74 | 01/10 | 12.2570 | -0.90 | 01/09 | 12.3680 | 0.47 | 01/08 | 12.3100 | -1.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5090 | 0.05 | 01/06 | 12.5030 | 1.55 | 01/03 | 12.3120 | -0.60 | 01/02 | 12.3860 | -0.19 | 12/31 | 12.4090 | 0.77 | 12/30 | 12.3140 | -1.36 | 12/27 | 12.4840 | 1.31 | 12/23 | 12.3230 | 0.76 | 12/20 | 12.2300 | -0.95 | 12/19 | 12.3470 | -2.27 | |