日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.4605 | 0.28 | 01/20 | 12.4260 | 0.67 | 01/17 | 12.3433 | -0.12 | 01/16 | 12.3578 | 1.11 | 01/15 | 12.2216 | 0.14 | 01/14 | 12.2041 | 0.79 | 01/13 | 12.1086 | -2.04 | 01/10 | 12.3606 | -0.45 | 01/09 | 12.4160 | -0.35 | 01/08 | 12.4593 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 12.5550 | 0.45 | 01/06 | 12.4983 | 0.57 | 01/03 | 12.4275 | -0.05 | 01/02 | 12.4334 | -0.34 | 12/31 | 12.4759 | -0.50 | 12/30 | 12.5389 | -0.20 | 12/27 | 12.5643 | 0.28 | 12/23 | 12.5293 | 0.93 | 12/20 | 12.4137 | -0.91 | 12/19 | 12.5276 | -0.98 | |