日期 | 淨值 | 漲跌幅(%) |
01/21 | 11.9658 | -0.32 | 01/17 | 12.0037 | 0.43 | 01/16 | 11.9525 | -0.06 | 01/15 | 11.9600 | 1.27 | 01/14 | 11.8101 | 0.00 | 01/13 | 11.8097 | -0.09 | 01/10 | 11.8209 | -0.91 | 01/08 | 11.9300 | 0.05 | 01/07 | 11.9244 | -0.72 | 01/06 | 12.0113 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 11.9684 | 0.93 | 01/02 | 11.8578 | -0.10 | 12/31 | 11.8697 | -0.34 | 12/30 | 11.9107 | -0.36 | 12/27 | 11.9534 | -0.74 | 12/26 | 12.0425 | 0.05 | 12/24 | 12.0359 | 0.58 | 12/23 | 11.9663 | 0.18 | 12/20 | 11.9443 | 0.59 | 12/19 | 11.8747 | -0.02 | |