日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.7749 | -0.17 | 01/20 | 12.7970 | 1.19 | 01/17 | 12.6461 | -0.24 | 01/16 | 12.6769 | 0.62 | 01/15 | 12.5989 | 0.92 | 01/14 | 12.4844 | 1.50 | 01/13 | 12.3005 | -1.67 | 01/10 | 12.5092 | -0.91 | 01/09 | 12.6236 | 0.10 | 01/08 | 12.6113 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.7970 | -0.67 | 01/06 | 12.8828 | 1.81 | 01/03 | 12.6542 | 0.17 | 01/02 | 12.6322 | -0.24 | 12/31 | 12.6627 | -0.07 | 12/30 | 12.6720 | -0.57 | 12/27 | 12.7444 | 0.01 | 12/23 | 12.7431 | 0.67 | 12/20 | 12.6581 | -0.78 | 12/19 | 12.7570 | -3.85 | |