日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9434 | 0.18 | 01/17 | 11.9216 | 0.51 | 01/16 | 11.8607 | -0.17 | 01/15 | 11.8804 | 1.33 | 01/14 | 11.7244 | -0.22 | 01/13 | 11.7507 | 0.37 | 01/10 | 11.7073 | -0.85 | 01/09 | 11.8076 | 0.08 | 01/08 | 11.7979 | 0.31 | 01/07 | 11.7614 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.8484 | 0.10 | 01/03 | 11.8364 | 0.63 | 01/02 | 11.7628 | 0.14 | 12/31 | 11.7468 | 0.06 | 12/30 | 11.7392 | -0.49 | 12/27 | 11.7975 | -0.44 | 12/26 | 11.8502 | 0.10 | 12/24 | 11.8383 | 0.45 | 12/23 | 11.7854 | 0.32 | 12/20 | 11.7483 | 0.53 | |