日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7426 | 0.37 | 01/17 | 11.6989 | 0.11 | 01/16 | 11.6856 | 0.14 | 01/15 | 11.6692 | 0.57 | 01/14 | 11.6034 | -0.01 | 01/13 | 11.6047 | -0.13 | 01/10 | 11.6197 | -0.39 | 01/09 | 11.6649 | 0.13 | 01/08 | 11.6499 | 0.00 | 01/07 | 11.6500 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.6917 | -0.02 | 01/03 | 11.6945 | 0.12 | 01/02 | 11.6810 | 0.34 | 12/31 | 11.6418 | 0.02 | 12/30 | 11.6390 | -0.01 | 12/27 | 11.6401 | -0.01 | 12/26 | 11.6409 | 0.05 | 12/24 | 11.6356 | -0.01 | 12/23 | 11.6372 | -0.13 | 12/20 | 11.6518 | 0.13 | |