日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.7603 | -0.31 | 01/17 | 11.7965 | -0.01 | 01/16 | 11.7972 | -0.32 | 01/15 | 11.8350 | 0.49 | 01/14 | 11.7774 | -0.39 | 01/13 | 11.8235 | 0.47 | 01/10 | 11.7684 | 0.26 | 01/08 | 11.7379 | 0.42 | 01/07 | 11.6892 | -0.32 | 01/06 | 11.7265 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7354 | 0.26 | 01/02 | 11.7050 | 0.32 | 12/31 | 11.6678 | 0.12 | 12/30 | 11.6533 | 0.11 | 12/27 | 11.6406 | 0.07 | 12/26 | 11.6323 | 0.15 | 12/24 | 11.6151 | -0.02 | 12/23 | 11.6176 | 0.00 | 12/20 | 11.6173 | 0.09 | 12/19 | 11.6064 | 0.53 | |