日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9854 | 0.44 | 01/17 | 11.9324 | 0.09 | 01/16 | 11.9222 | 0.17 | 01/15 | 11.9015 | 0.57 | 01/14 | 11.8337 | 0.12 | 01/13 | 11.8191 | -0.25 | 01/10 | 11.8484 | -0.35 | 01/09 | 11.8902 | 0.00 | 01/08 | 11.8903 | -0.13 | 01/07 | 11.9057 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.9328 | 0.03 | 01/03 | 11.9291 | 0.13 | 01/02 | 11.9141 | 0.28 | 12/31 | 11.8806 | -0.03 | 12/30 | 11.8837 | 0.04 | 12/27 | 11.8791 | -0.05 | 12/26 | 11.8855 | 0.03 | 12/24 | 11.8820 | -0.04 | 12/23 | 11.8863 | -0.10 | 12/20 | 11.8984 | 0.15 | |