日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8300 | 1.20 | 01/17 | 11.6900 | 0.34 | 01/16 | 11.6500 | 0.09 | 01/15 | 11.6400 | 1.39 | 01/14 | 11.4800 | 0.17 | 01/13 | 11.4600 | -0.61 | 01/10 | 11.5300 | -1.11 | 01/08 | 11.6600 | 0.09 | 01/07 | 11.6500 | -1.10 | 01/06 | 11.7800 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7100 | 0.95 | 01/02 | 11.6000 | 0.17 | 12/31 | 11.5800 | -0.43 | 12/30 | 11.6300 | -0.77 | 12/27 | 11.7200 | -0.85 | 12/24 | 11.8200 | 0.60 | 12/23 | 11.7500 | 0.34 | 12/20 | 11.7100 | 0.77 | 12/19 | 11.6200 | -0.68 | 12/18 | 11.7000 | -2.17 | |