日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.5440 | 1.42 | 01/17 | 12.3682 | 0.08 | 01/16 | 12.3588 | 1.31 | 01/15 | 12.1994 | -0.47 | 01/14 | 12.2571 | 1.30 | 01/13 | 12.1003 | -1.85 | 01/10 | 12.3290 | -0.88 | 01/08 | 12.4380 | -0.48 | 01/07 | 12.4982 | 0.18 | 01/06 | 12.4757 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.4433 | -0.04 | 01/02 | 12.4483 | -0.74 | 12/30 | 12.5412 | -0.27 | 12/27 | 12.5753 | -0.15 | 12/23 | 12.5946 | 1.05 | 12/20 | 12.4641 | -0.70 | 12/19 | 12.5522 | -1.39 | 12/18 | 12.7292 | 0.61 | 12/17 | 12.6516 | -0.73 | 12/16 | 12.7446 | -0.44 | |