日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.9088 | 0.82 | 01/17 | 12.8032 | -0.15 | 01/16 | 12.8222 | 2.12 | 01/15 | 12.5558 | 0.79 | 01/14 | 12.4576 | 0.68 | 01/13 | 12.3740 | -2.53 | 01/10 | 12.6947 | -1.10 | 01/08 | 12.8363 | -1.56 | 01/07 | 13.0395 | 0.05 | 01/06 | 13.0333 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.8667 | 0.89 | 01/02 | 12.7534 | -0.49 | 12/31 | 12.8161 | -0.28 | 12/30 | 12.8524 | -1.03 | 12/24 | 12.9858 | 0.56 | 12/23 | 12.9131 | 0.93 | 12/20 | 12.7939 | -0.97 | 12/19 | 12.9188 | -2.17 | 12/18 | 13.2052 | 0.52 | 12/17 | 13.1375 | -0.16 | |