日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.94 | 0.51 | 01/17 | 11.88 | 0.59 | 01/16 | 11.81 | 1.03 | 01/15 | 11.69 | 2.01 | 01/14 | 11.46 | 0.70 | 01/13 | 11.38 | 0.00 | 01/10 | 11.38 | -1.81 | 01/08 | 11.59 | -0.26 | 01/07 | 11.62 | -0.51 | 01/06 | 11.68 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.76 | 0.17 | 01/02 | 11.74 | 0.43 | 12/31 | 11.69 | 0.52 | 12/30 | 11.63 | -0.09 | 12/27 | 11.64 | 0.09 | 12/24 | 11.63 | 0.43 | 12/23 | 11.58 | 0.35 | 12/20 | 11.54 | 1.14 | 12/19 | 11.41 | -0.26 | 12/18 | 11.44 | -1.63 | |