日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.6729 | 0.88 | 01/17 | 11.5711 | 0.39 | 01/16 | 11.5262 | 0.20 | 01/15 | 11.5037 | 1.46 | 01/14 | 11.3380 | 0.05 | 01/13 | 11.3320 | -0.24 | 01/10 | 11.3587 | -0.65 | 01/08 | 11.4331 | 0.16 | 01/07 | 11.4144 | -0.66 | 01/06 | 11.4900 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.5458 | 0.56 | 01/02 | 11.4813 | -0.02 | 12/31 | 11.4839 | -0.24 | 12/30 | 11.5120 | -0.62 | 12/27 | 11.5836 | -0.77 | 12/26 | 11.6732 | -0.03 | 12/24 | 11.6763 | 0.69 | 12/23 | 11.5964 | 0.17 | 12/20 | 11.5767 | 0.20 | 12/19 | 11.5541 | -0.28 | |