日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6210 | 0.91 | 01/17 | 12.5072 | -0.04 | 01/16 | 12.5122 | 1.57 | 01/15 | 12.3193 | -0.92 | 01/14 | 12.4340 | 0.65 | 01/13 | 12.3533 | -0.81 | 01/10 | 12.4548 | -0.68 | 01/08 | 12.5406 | 0.54 | 01/07 | 12.4729 | -0.49 | 01/06 | 12.5346 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.5797 | 0.55 | 01/02 | 12.5113 | 0.07 | 12/30 | 12.5028 | -0.41 | 12/27 | 12.5549 | -0.22 | 12/23 | 12.5829 | 0.82 | 12/20 | 12.4801 | -0.44 | 12/19 | 12.5354 | -0.59 | 12/18 | 12.6103 | 0.54 | 12/17 | 12.5426 | -0.55 | 12/16 | 12.6124 | -0.54 | |