日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7700 | 0.08 | 01/17 | 12.7600 | 0.00 | 01/16 | 12.7600 | 0.16 | 01/15 | 12.7400 | 0.71 | 01/14 | 12.6500 | 0.00 | 01/13 | 12.6500 | 0.08 | 01/10 | 12.6400 | -0.39 | 01/08 | 12.6900 | 0.24 | 01/07 | 12.6600 | -0.16 | 01/06 | 12.6800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.6800 | -0.24 | 01/02 | 12.7100 | 0.08 | 12/31 | 12.7000 | -0.08 | 12/30 | 12.7100 | 0.32 | 12/27 | 12.6700 | -0.24 | 12/24 | 12.7000 | 0.24 | 12/23 | 12.6700 | -0.16 | 12/20 | 12.6900 | 0.16 | 12/19 | 12.6700 | -0.47 | 12/18 | 12.7300 | -0.62 | |