日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.8300 | 0.42 | 01/17 | 11.7800 | 0.60 | 01/16 | 11.7100 | -0.43 | 01/15 | 11.7600 | 1.55 | 01/14 | 11.5800 | -0.26 | 01/13 | 11.6100 | 0.43 | 01/10 | 11.5600 | -1.03 | 01/08 | 11.6800 | 0.52 | 01/07 | 11.6200 | -1.11 | 01/06 | 11.7500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.7200 | 0.77 | 01/02 | 11.6300 | 0.09 | 12/31 | 11.6200 | 0.00 | 12/30 | 11.6200 | -0.60 | 12/27 | 11.6900 | -0.43 | 12/24 | 11.7400 | 0.60 | 12/23 | 11.6700 | 0.26 | 12/20 | 11.6400 | 0.61 | 12/19 | 11.5700 | 0.52 | 12/18 | 11.5100 | -2.29 | |