日期 | 淨值 | 漲跌幅(%) |
01/21 | 12.6416 | 0.39 | 01/17 | 12.5922 | 0.50 | 01/16 | 12.5298 | 0.18 | 01/15 | 12.5074 | 0.98 | 01/14 | 12.3865 | 0.30 | 01/13 | 12.3495 | -0.52 | 01/10 | 12.4146 | -0.41 | 01/08 | 12.4656 | -0.82 | 01/07 | 12.5691 | -0.09 | 01/06 | 12.5810 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 12.4616 | 0.00 | 01/02 | 12.4619 | 0.12 | 12/31 | 12.4470 | 0.32 | 12/30 | 12.4078 | -0.89 | 12/27 | 12.5193 | 0.46 | 12/23 | 12.4617 | 0.61 | 12/20 | 12.3865 | -0.59 | 12/19 | 12.4604 | -1.40 | 12/18 | 12.6374 | -0.08 | 12/17 | 12.6472 | -0.18 | |