日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7880 | -0.47 | 01/17 | 11.8433 | 0.30 | 01/16 | 11.8082 | -0.27 | 01/15 | 11.8400 | 0.32 | 01/14 | 11.8021 | -0.30 | 01/13 | 11.8382 | 0.29 | 01/10 | 11.8041 | 0.29 | 01/08 | 11.7702 | 0.41 | 01/07 | 11.7227 | -0.33 | 01/06 | 11.7616 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7849 | 0.17 | 01/02 | 11.7649 | 0.29 | 12/31 | 11.7306 | 0.29 | 12/30 | 11.6962 | 0.02 | 12/27 | 11.6939 | 0.16 | 12/26 | 11.6755 | 0.07 | 12/24 | 11.6672 | -0.07 | 12/23 | 11.6754 | 0.02 | 12/20 | 11.6732 | 0.08 | 12/19 | 11.6637 | 0.40 | |