日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7424 | 0.35 | 01/17 | 11.7014 | 0.07 | 01/16 | 11.6935 | 0.16 | 01/15 | 11.6754 | 0.41 | 01/14 | 11.6277 | 0.26 | 01/13 | 11.5976 | -0.38 | 01/10 | 11.6418 | -0.36 | 01/08 | 11.6834 | -0.27 | 01/07 | 11.7148 | -0.06 | 01/06 | 11.7219 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7118 | 0.23 | 01/02 | 11.6846 | 0.12 | 12/31 | 11.6711 | -0.14 | 12/30 | 11.6873 | -0.03 | 12/27 | 11.6903 | -0.15 | 12/26 | 11.7075 | -0.03 | 12/24 | 11.7111 | 0.11 | 12/23 | 11.6983 | 0.22 | 12/20 | 11.6722 | 0.21 | 12/19 | 11.6478 | -0.46 | |