日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9435 | 0.18 | 01/17 | 11.9218 | 0.51 | 01/16 | 11.8608 | -0.17 | 01/15 | 11.8806 | 1.33 | 01/14 | 11.7246 | -0.22 | 01/13 | 11.7509 | 0.37 | 01/10 | 11.7075 | -0.85 | 01/09 | 11.8077 | 0.08 | 01/08 | 11.7981 | 0.31 | 01/07 | 11.7616 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.8485 | 0.10 | 01/03 | 11.8366 | 0.63 | 01/02 | 11.7630 | 0.14 | 12/31 | 11.7469 | 0.06 | 12/30 | 11.7393 | -0.50 | 12/27 | 11.7977 | -0.44 | 12/26 | 11.8503 | 0.10 | 12/24 | 11.8384 | 0.45 | 12/23 | 11.7855 | 0.31 | 12/20 | 11.7485 | 0.53 | |