日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9080 | 0.39 | 01/17 | 11.8622 | 0.38 | 01/16 | 11.8169 | -0.22 | 01/15 | 11.8429 | 1.75 | 01/14 | 11.6391 | -0.39 | 01/13 | 11.6852 | 0.23 | 01/10 | 11.6579 | -0.41 | 01/08 | 11.7055 | 0.61 | 01/07 | 11.6351 | -1.03 | 01/06 | 11.7562 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.8332 | 0.71 | 01/02 | 11.7495 | 0.24 | 12/31 | 11.7211 | -0.05 | 12/30 | 11.7268 | -0.63 | 12/27 | 11.8009 | -0.70 | 12/26 | 11.8835 | 0.05 | 12/24 | 11.8771 | 0.63 | 12/23 | 11.8024 | 0.16 | 12/20 | 11.7837 | 0.27 | 12/19 | 11.7524 | 0.30 | |