日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.93650 | 0.26 | 01/17 | 11.90590 | 0.15 | 01/16 | 11.88750 | 0.08 | 01/15 | 11.87850 | 0.44 | 01/14 | 11.82630 | 0.19 | 01/13 | 11.80360 | -0.25 | 01/10 | 11.83300 | -0.23 | 01/09 | 11.86030 | -0.07 | 01/08 | 11.86870 | -0.17 | 01/07 | 11.88880 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 11.89180 | 0.17 | 01/03 | 11.87190 | -0.01 | 01/02 | 11.87330 | 0.06 | 12/31 | 11.86670 | -0.01 | 12/30 | 11.86770 | 0.04 | 12/27 | 11.86350 | -0.01 | 12/26 | 11.86480 | 0.04 | 12/24 | 11.85990 | 0.01 | 12/23 | 11.85860 | 0.05 | 12/20 | 11.85260 | -0.02 | |