日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.95 | 0.50 | 01/17 | 11.89 | 0.59 | 01/16 | 11.82 | 1.03 | 01/15 | 11.70 | 2.01 | 01/14 | 11.47 | 0.70 | 01/13 | 11.39 | 0.00 | 01/10 | 11.39 | -1.81 | 01/08 | 11.60 | -0.26 | 01/07 | 11.63 | -0.60 | 01/06 | 11.70 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.77 | 0.17 | 01/02 | 11.75 | 0.43 | 12/31 | 11.70 | 0.43 | 12/30 | 11.65 | 0.00 | 12/27 | 11.65 | 0.09 | 12/24 | 11.64 | 0.43 | 12/23 | 11.59 | 0.26 | 12/20 | 11.56 | 1.23 | 12/19 | 11.42 | -0.26 | 12/18 | 11.45 | -1.63 | |