日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7721 | 0.11 | 01/17 | 11.7589 | 0.08 | 01/16 | 11.7495 | 0.12 | 01/15 | 11.7352 | 0.06 | 01/14 | 11.7277 | 0.12 | 01/13 | 11.7142 | -0.07 | 01/10 | 11.7221 | 0.03 | 01/08 | 11.7180 | -0.07 | 01/07 | 11.7258 | 0.07 | 01/06 | 11.7181 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7079 | 0.01 | 01/02 | 11.7066 | 0.08 | 12/31 | 11.6969 | 0.01 | 12/30 | 11.6954 | 0.05 | 12/27 | 11.6899 | 0.00 | 12/26 | 11.6896 | -0.03 | 12/24 | 11.6926 | -0.04 | 12/23 | 11.6973 | 0.07 | 12/20 | 11.6897 | -0.07 | 12/19 | 11.6982 | -0.09 | |